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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:-Gohawal |
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| Opening Balance | 6,31,614.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 944.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 29,396.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| October, 2020 | 6,29,542.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,42,924.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,27,159.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,35,504.00 | 0.00 | 0.00 | 0.00 | 200.00 |
| Total | 12,65,046.00 | 0.00 | 0.00 | 4,84,923.00 | 200.00 |
| 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 |