|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-HOSHANGABAD,Block Panchayat & Equivalent:-BANKHEDI,Village Panchayat & Equivalent:-BACHAWANI |
|||||
| Opening Balance | 25,48,119.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 64,200.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,71,139.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 6,00,012.00 | 1,11,000.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,55,920.00 | 0.00 |
| August, 2019 | 11,56,873.00 | 0.00 | 0.00 | 5,66,340.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,01,600.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,21,414.00 | 0.00 |
| November, 2019 | 24,46,707.00 | 0.00 | 0.00 | 4,11,600.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,27,300.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,19,245.00 | 46,280.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,90,300.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,47,620.00 | 0.00 |
| Total | 36,03,580.00 | 0.00 | 0.00 | 44,76,690.00 | 1,57,280.00 |
| 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 |