|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-KATNI,Block Panchayat & Equivalent:-VIJAYRAGHAVGARH,Village Panchayat & Equivalent:-Deori Majhgavan |
|||||
| Opening Balance | 306.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,03,175.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,83,436.00 | 0.00 | 0.00 | 2,27,474.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,35,260.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 88,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 59,140.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,87,159.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 10,250.00 | 0.00 |
| March, 2021 | 6,41,410.00 | 0.00 | 0.00 | 94,684.00 | 23,000.00 |
| Total | 19,63,281.00 | 0.00 | 0.00 | 9,21,507.00 | 23,000.00 |
| 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 |