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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:-SEMKHEDA |
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| Opening Balance | 8,63,393.00 | ||||
| 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 | 3,65,040.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 94,075.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 31,250.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,50,250.00 | 0.00 | 0.00 | 2,13,200.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 58,205.00 | 29,000.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 46,540.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 61,660.00 | 0.00 |
| Total | 4,50,250.00 | 0.00 | 0.00 | 9,27,970.00 | 29,000.00 |
| 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 |