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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:-Dhudhari |
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| Opening Balance | 31,050.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,41,892.00 | 0.00 | 0.00 | 20,700.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 8,02,368.00 | 0.00 | 0.00 | 40,100.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,02,368.00 | 0.00 | 0.00 | 10,25,970.00 | 0.00 |
| October, 2020 | 8,73,642.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,03,900.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,93,750.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,61,120.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 12,577.00 | 0.00 |
| March, 2021 | 8,81,910.00 | 0.00 | 0.00 | 4,79,900.00 | 94,960.00 |
| Total | 35,02,180.00 | 0.00 | 0.00 | 22,54,217.00 | 94,960.00 |
| 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 |