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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:-SAKET |
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| Opening Balance | 42,484.00 | ||||
| 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 | 29,860.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 6,98,423.00 | 0.00 | 0.00 | 7,44,905.00 | 2,86,814.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 36,894.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 34,512.00 | 14,996.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,01,913.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,850.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 23,000.00 | 3,500.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Total | 6,98,423.00 | 0.00 | 0.00 | 10,11,934.00 | 3,05,310.00 |
| 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 |