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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:-PADRAITHAKUR |
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| Opening Balance | 15,98,638.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,04,490.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 6,13,955.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,17,705.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,17,240.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,23,280.00 | 58,620.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,51,684.00 | 0.00 |
| November, 2019 | 99,50,000.00 | 0.00 | 0.00 | 2,22,900.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,49,200.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,08,600.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 99,50,000.00 | 0.00 | 0.00 | 26,58,754.00 | 58,620.00 |
| 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 |