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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:-Kaimori |
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| Opening Balance | 6,60,414.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 94,434.00 | 0.00 | 0.00 | 52,150.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 10,68,008.00 | 0.00 | 0.00 | 2,09,460.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,05,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,42,950.00 | 0.00 |
| September, 2020 | 5,81,438.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 72,720.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,36,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,15,003.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| March, 2021 | 4,35,197.00 | 0.00 | 0.00 | 77,695.00 | 0.00 |
| Total | 21,79,077.00 | 0.00 | 0.00 | 12,12,478.00 | 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 |