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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:-Nanhwarakala |
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| Opening Balance | 13,57,581.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| June, 2020 | 11,12,478.00 | 0.00 | 0.00 | 1,84,880.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,43,955.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,26,360.00 | 0.00 |
| October, 2020 | 12,11,296.00 | 0.00 | 0.00 | 3,18,780.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 55,322.00 | 12,136.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,77,330.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,55,929.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,19,450.00 | 50,000.00 |
| March, 2021 | 12,22,968.00 | 0.00 | 0.00 | 1,86,800.00 | 0.00 |
| Total | 35,46,742.00 | 0.00 | 0.00 | 22,05,406.00 | 62,136.00 |
| 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 |