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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:-MALHANWADA |
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| Opening Balance | 35,36,944.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,34,670.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 70,180.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 92,285.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,37,795.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 35,770.00 | 14,250.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,86,499.00 | 12,117.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 14,950.00 | 0.00 |
| Total | 0.00 | 0.00 | 0.00 | 7,72,149.00 | 26,367.00 |
| 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 |