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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:-JUNHETA |
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| Opening Balance | 42,60,054.90 | ||||
| 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 | 1,15,161.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,74,432.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,45,699.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 25,040.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,72,221.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,38,208.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,22,025.00 | 81,525.00 |
| December, 2019 | 11,29,660.00 | 0.00 | 0.00 | 10,74,110.00 | 0.00 |
| Januaury, 2020 | 4,60,000.00 | 0.00 | 0.00 | 6,30,475.00 | 60,162.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,12,796.00 | 1,17,478.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,04,150.00 | 62,640.00 |
| Total | 15,89,660.00 | 0.00 | 0.00 | 44,14,317.00 | 3,21,805.00 |
| 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 |