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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:-DHANGARHAI |
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| Opening Balance | 13,11,341.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 86,800.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,89,621.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 12,821.00 | 0.00 |
| July, 2019 | 6,531.00 | 0.00 | 0.00 | 1,75,400.00 | 0.00 |
| August, 2019 | 6,531.00 | 0.00 | 0.00 | 25,900.00 | 0.00 |
| September, 2019 | 4,66,129.00 | 0.00 | 0.00 | 2,92,600.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,03,721.00 | 0.00 |
| November, 2019 | 2,92,094.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| December, 2019 | 1,29,000.00 | 0.00 | 0.00 | 40,921.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,44,500.00 | 0.00 |
| February, 2020 | 3,00,000.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| Total | 12,00,285.00 | 0.00 | 0.00 | 13,04,984.00 | 0.00 |
| 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 |