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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:-Basudha |
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| Opening Balance | 82,921.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,08,240.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2020 | 6,12,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,750.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,22,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,47,280.00 | 0.00 |
| October, 2020 | 6,86,209.00 | 0.00 | 0.00 | 63,850.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,52,800.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,05,100.00 | 0.00 |
| March, 2021 | 6,76,388.00 | 0.00 | 0.00 | 1,08,080.00 | 15,540.00 |
| Total | 20,82,913.00 | 0.00 | 0.00 | 11,27,860.00 | 15,540.00 |
| 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 |