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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:-Baklehata |
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| Opening Balance | 9,67,734.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 73,614.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,16,275.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,16,770.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,60,035.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,53,250.00 | 0.00 | 0.00 | 45,800.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,63,080.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 51,820.00 | 0.00 |
| March, 2021 | 2,28,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,71,927.00 | 0.00 | 0.00 | 7,07,305.00 | 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 |