|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-KATNI,Block Panchayat & Equivalent:-RITHI,Village Panchayat & Equivalent:-Karhiyakala |
|||||
| Opening Balance | 6,790.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 80,249.00 | 0.00 | 0.00 | 35,200.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 9,07,582.00 | 0.00 | 0.00 | 44,000.00 | 33,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 66,000.00 | 33,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,16,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,16,481.00 | 5,198.00 |
| October, 2020 | 4,94,102.00 | 0.00 | 0.00 | 1,03,600.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,53,311.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,59,810.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| February, 2021 | 1,05,000.00 | 0.00 | 0.00 | 1,68,500.00 | 0.00 |
| March, 2021 | 3,38,301.00 | 0.00 | 0.00 | 2,54,415.00 | 1,200.00 |
| Total | 19,25,234.00 | 0.00 | 0.00 | 12,63,817.00 | 72,398.00 |
| 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 |