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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:-Badganv |
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| Opening Balance | 73,644.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 83,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,70,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,34,425.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 86,580.00 | 0.00 |
| August, 2020 | 2,56,117.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 49,700.00 | 0.00 |
| October, 2020 | 5,12,234.00 | 0.00 | 0.00 | 1,00,100.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,27,264.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,11,100.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,21,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,15,415.00 | 0.00 |
| March, 2021 | 2,64,108.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Total | 15,86,100.00 | 0.00 | 0.00 | 11,29,584.00 | 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 |