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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MADHYA PRADESH District:-HOSHANGABAD,Block Panchayat & Equivalent:-BABAI,Village Panchayat & Equivalent:-NASIRABAD |
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| Opening Balance | 20,526.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 500.00 | 500.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,89,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,65,900.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 55,220.00 | 27,610.00 |
| November, 2019 | 21,04,687.00 | 0.00 | 0.00 | 7,43,950.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,22,370.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,18,200.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 66,390.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 60,789.00 | 0.00 |
| Total | 25,94,501.00 | 0.00 | 0.00 | 23,51,319.00 | 28,110.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |