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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:-Karahiya No.1 |
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| Opening Balance | 1,921.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,34,154.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| May, 2020 | 7,58,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,13,000.00 | 0.00 | 0.00 | 3,01,550.00 | 0.00 |
| September, 2020 | 8,26,000.00 | 0.00 | 0.00 | 26,140.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,42,453.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,47,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 54,100.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,20,300.00 | 0.00 |
| March, 2021 | 8,29,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,61,673.00 | 0.00 | 0.00 | 14,04,343.00 | 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 |