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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:-Ghughra |
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| Opening Balance | 4,14,258.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,34,474.00 | 0.00 | 0.00 | 81,200.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 18,620.00 | 0.00 |
| June, 2020 | 7,60,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,35,550.00 | 0.00 |
| August, 2020 | 1,21,000.00 | 0.00 | 0.00 | 5,30,700.00 | 0.00 |
| September, 2020 | 9,32,972.00 | 0.00 | 0.00 | 6,42,389.00 | 0.00 |
| October, 2020 | 4,13,986.00 | 0.00 | 0.00 | 21,120.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,39,278.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,02,500.00 | 0.00 |
| Januaury, 2021 | 80,000.00 | 0.00 | 0.00 | 3,38,000.00 | 72,000.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 7,000.00 |
| March, 2021 | 9,69,219.00 | 0.00 | 0.00 | 19,320.00 | 0.00 |
| Total | 34,12,075.00 | 0.00 | 0.00 | 22,48,677.00 | 79,000.00 |
| 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 |