|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-HOSHANGABAD,Block Panchayat & Equivalent:-BANKHEDI,Village Panchayat & Equivalent:-KARPA |
|||||
| Opening Balance | 14,48,493.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,44,900.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,89,650.00 | 48,900.00 |
| August, 2019 | 4,02,000.00 | 0.00 | 0.00 | 2,52,900.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 62,645.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,46,170.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,14,650.00 | 94,831.00 |
| December, 2019 | 5,00,000.00 | 0.00 | 0.00 | 3,09,449.00 | 3,000.00 |
| Januaury, 2020 | 3,40,000.00 | 0.00 | 0.00 | 7,51,168.00 | 1,500.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,42,000.00 | 0.00 | 0.00 | 22,72,632.00 | 1,48,231.00 |
| 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 |