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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:-NAGWADA |
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| Opening Balance | 8,35,631.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,04,370.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 42,020.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,11,070.00 | 25,900.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,52,920.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,08,470.00 | 5,470.00 |
| September, 2019 | 5,82,924.00 | 0.00 | 0.00 | 34,312.00 | 9,582.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,11,308.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 64,400.00 | 35,200.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,26,300.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,82,002.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 43,409.00 | 30,730.00 |
| Total | 5,82,924.00 | 0.00 | 0.00 | 13,01,381.00 | 1,06,882.00 |
| 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 |