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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:-PALIYAPIPARIYA |
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| Opening Balance | 5,86,729.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 21,345.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 27,100.00 | 0.00 |
| September, 2019 | 9,56,869.00 | 0.00 | 0.00 | 81,468.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 63,449.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 87,888.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,550.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 43,395.00 | 380.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,440.00 | 0.00 |
| Total | 9,56,869.00 | 0.00 | 0.00 | 3,50,335.00 | 380.00 |
| 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 |