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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:-Muhas |
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| Opening Balance | 14,72,927.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 98,977.00 | 0.00 | 0.00 | 4,288.00 | 0.00 |
| May, 2020 | 5,59,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 17,640.00 | 0.00 |
| July, 2020 | 60,000.00 | 0.00 | 0.00 | 3,93,690.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 48,210.00 | 0.00 |
| October, 2020 | 6,27,479.00 | 0.00 | 0.00 | 3,22,652.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 38,660.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 97,200.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,46,990.00 | 2,700.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 48,140.00 | 0.00 |
| March, 2021 | 6,15,288.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| Total | 19,61,437.00 | 0.00 | 0.00 | 13,01,670.00 | 2,700.00 |
| 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 |