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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:-Sugavan |
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| Opening Balance | 3,103.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,04,874.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| May, 2020 | 5,93,042.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 11,880.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,251.00 | 0.00 |
| September, 2020 | 6,45,716.00 | 0.00 | 0.00 | 5,990.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,65,408.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,68,669.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,81,076.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 57,593.00 | 0.00 |
| March, 2021 | 3,25,910.00 | 0.00 | 0.00 | 57,013.00 | 0.00 |
| Total | 16,69,542.00 | 0.00 | 0.00 | 9,79,380.00 | 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 |