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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:-BANKHEDI,Village Panchayat & Equivalent:-BHAIRPUR |
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| Opening Balance | 5,58,181.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 26,060.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,30,510.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 29,535.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,62,970.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,04,200.00 | 21,500.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,705.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,750.00 | 650.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 24,950.00 | 0.00 |
| Total | 0.00 | 0.00 | 0.00 | 5,67,280.00 | 22,150.00 |
| 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 |