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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:-Kumharwara |
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| Opening Balance | 2,84,164.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 74,567.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,21,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| August, 2020 | 2,55,559.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| September, 2020 | 2,34,474.00 | 0.00 | 0.00 | 1,13,047.00 | 0.00 |
| October, 2020 | 4,59,118.00 | 0.00 | 0.00 | 2,99,900.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| Januaury, 2021 | 4,59,116.00 | 0.00 | 0.00 | 1,29,501.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,13,300.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 79,900.00 | 39,400.00 |
| Total | 19,04,497.00 | 0.00 | 0.00 | 10,20,348.00 | 39,400.00 |
| 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 |