|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-HOSHANGABAD,Block Panchayat & Equivalent:-HOSHANGABAD,Village Panchayat & Equivalent:-NITAYA |
|||||
| Opening Balance | 2,76,132.00 | ||||
| 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 | 7,100.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 78,505.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,53,406.00 | 0.00 |
| September, 2019 | 5,03,537.00 | 0.00 | 0.00 | 1,23,170.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 74,320.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,06,076.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 88,044.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 34,810.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 18,595.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 78,050.00 | 10,800.00 |
| Total | 5,03,537.00 | 0.00 | 0.00 | 7,62,076.00 | 10,800.00 |
| 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 |