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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:-Hathkuri |
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| Opening Balance | 5,06,209.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,37,836.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,55,016.00 | 70,500.00 |
| June, 2020 | 7,79,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,45,860.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| September, 2020 | 8,48,670.00 | 0.00 | 0.00 | 89,870.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,40,610.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,87,535.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,25,130.00 | 0.00 |
| March, 2021 | 8,61,612.00 | 0.00 | 0.00 | 1,06,900.00 | 0.00 |
| Total | 26,27,556.00 | 0.00 | 0.00 | 13,78,321.00 | 70,500.00 |
| 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 |