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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:-PARRADEH |
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| Opening Balance | 5,63,190.00 | ||||
| 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 | 1,42,690.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,87,262.00 | 0.00 |
| October, 2019 | 6,75,028.00 | 0.00 | 0.00 | 2,54,225.00 | 68,095.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,16,766.00 | 31,453.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,84,909.00 | 1,000.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 28,250.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 97,395.00 | 7,961.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 31,990.00 | 0.00 |
| Total | 6,75,028.00 | 0.00 | 0.00 | 12,43,487.00 | 1,08,509.00 |
| 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 |