|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-HOSHANGABAD,Block Panchayat & Equivalent:-BANKHEDI,Village Panchayat & Equivalent:-DHARABPADAV |
|||||
| Opening Balance | 16,01,220.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,89,869.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,37,055.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,07,687.00 | 58,200.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 85,830.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 30,825.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 56,544.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,20,644.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 18,100.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 48,620.00 | 2,100.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 70,122.00 | 0.00 |
| March, 2020 | 2,56,788.00 | 0.00 | 0.00 | 1,49,560.00 | 10,440.00 |
| Total | 2,56,788.00 | 0.00 | 0.00 | 10,14,856.00 | 70,740.00 |
| 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 |