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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:-Patoha |
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| Opening Balance | 2,72,784.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 78,465.00 | 0.00 | 0.00 | 34,200.00 | 0.00 |
| May, 2020 | 4,43,706.00 | 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 | 0.00 | 0.00 |
| August, 2020 | 2,41,559.00 | 0.00 | 0.00 | 61,830.00 | 9,490.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,84,800.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,42,178.00 | 0.00 |
| November, 2020 | 3,23,177.00 | 0.00 | 0.00 | 1,00,700.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 34,250.00 | 0.00 |
| March, 2021 | 7,29,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,16,008.00 | 0.00 | 0.00 | 6,57,958.00 | 9,490.00 |
| 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 |