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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:-Kharkhari |
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| Opening Balance | 51,543.00 | ||||
| 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 | 28,400.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 6,87,871.00 | 0.00 | 0.00 | 1,17,100.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,48,972.00 | 0.00 | 0.00 | 71,032.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,47,950.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 91,593.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,09,208.00 | 65,266.00 |
| March, 2021 | 3,78,042.00 | 0.00 | 0.00 | 3,61,781.00 | 0.00 |
| Total | 18,14,885.00 | 0.00 | 0.00 | 13,28,808.00 | 65,266.00 |
| 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 |