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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:-DEVRI |
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| Opening Balance | 14,99,142.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 55,050.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,56,011.00 | 1,53,300.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 52,500.00 | 52,500.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,72,350.00 | 4,39,800.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,62,540.00 | 0.00 |
| December, 2019 | 5,63,470.00 | 0.00 | 0.00 | 72,450.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,06,191.00 | 26,000.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,80,030.00 | 0.00 |
| Total | 5,63,470.00 | 0.00 | 0.00 | 25,12,522.00 | 6,71,600.00 |
| 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 |