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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:-HOSHANGABAD,Village Panchayat & Equivalent:-DOLARIYA |
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| Opening Balance | 10,59,973.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 63,900.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,90,800.00 | 0.00 |
| July, 2019 | 17,06,843.00 | 0.00 | 0.00 | 17,90,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,51,968.00 | 0.00 |
| September, 2019 | 26,54,403.00 | 0.00 | 0.00 | 1,86,691.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,40,400.00 | 2,41,000.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 16,37,800.00 | 2,94,000.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,84,038.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,61,246.00 | 0.00 | 0.00 | 57,26,597.00 | 5,35,000.00 |
| 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 |