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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:-Sangwara |
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| Opening Balance | 363.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 75,045.00 | 0.00 | 0.00 | 33,300.00 | 0.00 |
| June, 2020 | 4,24,367.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,62,062.00 | 0.00 | 0.00 | 2,84,370.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,48,900.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,06,420.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 47,718.00 | 4,960.00 |
| March, 2021 | 2,33,229.00 | 0.00 | 0.00 | 1,59,950.00 | 0.00 |
| Total | 11,94,703.00 | 0.00 | 0.00 | 9,29,958.00 | 4,960.00 |
| 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 |