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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:-RudMud |
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| Opening Balance | 2,54,358.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 73,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,17,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,25,096.00 | 0.00 | 0.00 | 1,06,220.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 66,700.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 42,846.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 52,400.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,31,600.00 | 0.00 |
| December, 2020 | 2,27,072.00 | 0.00 | 0.00 | 1,71,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 48,690.00 | 0.00 |
| February, 2021 | 3,34,202.00 | 0.00 | 0.00 | 2,75,600.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,77,226.00 | 0.00 | 0.00 | 9,95,056.00 | 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 |