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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:-Kundrehi |
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| Opening Balance | 1,50,685.64 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 6,53,275.00 | 0.00 | 0.00 | 1,04,435.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| October, 2020 | 6,04,418.00 | 0.00 | 0.00 | 12,150.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 94,004.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 40,700.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,39,687.00 | 5,000.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,08,375.00 | 0.00 |
| Total | 12,57,693.00 | 0.00 | 0.00 | 5,15,695.00 | 5,000.00 |
| 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 |