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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:-Patehra |
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| Opening Balance | 6,60,360.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 82,978.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| May, 2020 | 4,69,225.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
| June, 2020 | 4,69,225.00 | 0.00 | 0.00 | 1,08,600.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,57,940.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,94,070.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,08,565.00 | 0.00 |
| Januaury, 2021 | 82,978.00 | 0.00 | 0.00 | 28,452.00 | 0.00 |
| February, 2021 | 4,80,906.00 | 0.00 | 0.00 | 1,33,930.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,09,960.00 | 5,000.00 |
| Total | 15,85,312.00 | 0.00 | 0.00 | 14,33,517.00 | 5,000.00 |
| 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 |