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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MADHYA PRADESH District:-KATNI,Block Panchayat & Equivalent:-RITHI,Village Panchayat & Equivalent:-Amgavan |
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| Opening Balance | 19,95,752.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,96,513.00 | 0.00 | 0.00 | 6,140.00 | 0.00 |
| May, 2020 | 11,11,245.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 86,810.00 | 0.00 |
| July, 2020 | 15,05,600.00 | 0.00 | 0.00 | 6,54,509.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,08,117.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,97,709.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,60,060.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,75,088.00 | 0.00 |
| December, 2020 | 6,04,977.00 | 0.00 | 0.00 | 2,00,300.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,33,865.00 | 0.00 |
| February, 2021 | 8,263.00 | 0.00 | 0.00 | 2,17,083.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,26,598.00 | 0.00 | 0.00 | 26,54,681.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |