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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:-TINDWADA |
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| Opening Balance | 2,01,822.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 35,800.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,04,059.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,01,125.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,55,596.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 32,930.00 | 0.00 |
| November, 2019 | 17,488.00 | 0.00 | 0.00 | 1,73,190.00 | 0.00 |
| December, 2019 | 4,916.00 | 0.00 | 0.00 | 2,27,986.00 | 0.00 |
| Januaury, 2020 | 1,08,000.00 | 0.00 | 0.00 | 75,900.00 | 0.00 |
| February, 2020 | 3,526.00 | 0.00 | 0.00 | 98,425.00 | 10,275.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,37,989.00 | 0.00 | 0.00 | 9,20,452.00 | 10,275.00 |
| 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 |