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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:-KAPURI |
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| Opening Balance | 11,34,693.00 | ||||
| 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 | 21,505.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,05,694.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,02,500.00 | 5,500.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,24,800.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 52,350.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,29,800.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,43,749.00 | 30,050.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,58,454.00 | 0.00 |
| Januaury, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,20,376.00 | 35,150.00 |
| February, 2020 | 3,50,000.00 | 0.00 | 0.00 | 1,76,036.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,58,178.00 | 9,509.00 |
| Total | 4,50,000.00 | 0.00 | 0.00 | 15,93,442.00 | 80,209.00 |
| 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 |