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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:-Bilehari |
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| Opening Balance | 16,83,799.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,01,825.00 | 0.00 | 0.00 | 4,976.00 | 0.00 |
| May, 2020 | 22,72,241.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,87,132.00 | 4,800.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,27,650.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 74,800.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,62,403.00 | 0.00 |
| October, 2020 | 12,37,038.00 | 0.00 | 0.00 | 1,54,120.00 | 0.00 |
| November, 2020 | 12,37,038.00 | 0.00 | 0.00 | 1,62,427.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 11,51,083.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,43,893.00 | 15,648.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,83,916.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,13,700.00 | 1,800.00 |
| Total | 51,48,142.00 | 0.00 | 0.00 | 40,72,100.00 | 22,248.00 |
| 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 |