|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-KATNI,Block Panchayat & Equivalent:-VIJAYRAGHAVGARH,Village Panchayat & Equivalent:-Mahganv |
|||||
| Opening Balance | 31,584.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,600.00 | 800.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 944.00 | 0.00 |
| June, 2020 | 10,11,222.00 | 0.00 | 0.00 | 36,778.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,34,596.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 23,620.00 | 0.00 |
| October, 2020 | 5,50,524.00 | 0.00 | 0.00 | 3,73,394.00 | 1,80,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 27,600.00 | 2,400.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 9,480.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,55,686.00 | 0.00 | 0.00 | 55,200.00 | 0.00 |
| Total | 21,17,432.00 | 0.00 | 0.00 | 11,67,212.00 | 1,83,200.00 |
| 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 |