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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:-Gudeha |
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| Opening Balance | 7,68,773.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,27,167.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,53,480.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| September, 2020 | 4,70,011.00 | 0.00 | 0.00 | 33,510.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,80,405.00 | 27,000.00 |
| November, 2020 | 9,40,022.00 | 0.00 | 0.00 | 4,27,450.00 | 1,140.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,03,267.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,27,845.50 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,18,767.00 | 0.00 | 0.00 | 1,72,680.00 | 0.00 |
| Total | 28,28,800.00 | 0.00 | 0.00 | 19,99,104.50 | 28,140.00 |
| 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 |