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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:-Itora |
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| Opening Balance | 17,25,107.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,99,285.00 | 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 49,136.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,60,060.00 | 0.00 |
| October, 2020 | 6,13,507.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| November, 2020 | 15,26,926.00 | 0.00 | 0.00 | 9,72,650.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 94,100.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,51,450.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 7,73,170.00 | 0.00 |
| Total | 23,39,718.00 | 0.00 | 0.00 | 24,04,810.00 | 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 |