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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:-VIJAYRAGHAVGARH,Village Panchayat & Equivalent:-Chpana |
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| Opening Balance | 2,17,395.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,744.00 | 0.00 |
| June, 2020 | 8,16,618.00 | 0.00 | 0.00 | 2,20,989.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,77,700.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| October, 2020 | 8,89,158.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2020 | 1,44,412.00 | 0.00 | 0.00 | 6,09,480.00 | 0.00 |
| December, 2020 | 2,18,245.00 | 0.00 | 0.00 | 2,77,070.00 | 0.00 |
| Januaury, 2021 | 1,38,116.00 | 0.00 | 0.00 | 1,90,820.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| March, 2021 | 8,97,468.00 | 0.00 | 0.00 | 1,50,989.00 | 0.00 |
| Total | 31,04,017.00 | 0.00 | 0.00 | 16,91,792.00 | 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 |