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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:-Kena |
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| Opening Balance | 632.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,14,160.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| May, 2020 | 6,45,554.00 | 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 | 1,49,970.00 | 0.00 |
| August, 2020 | 3,51,447.00 | 0.00 | 0.00 | 1,38,030.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,24,770.00 | 0.00 |
| October, 2020 | 7,23,737.00 | 0.00 | 0.00 | 2,16,850.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 30,640.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 48,411.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,06,650.00 | 0.00 |
| March, 2021 | 7,09,508.00 | 0.00 | 0.00 | 32,260.00 | 4,500.00 |
| Total | 25,44,406.00 | 0.00 | 0.00 | 10,53,731.00 | 4,500.00 |
| 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 |