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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:-SOHAGPUR,Village Panchayat & Equivalent:-BHOUNKHEDIKALAN |
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| Opening Balance | 40,86,528.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,86,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,99,296.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 22,650.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,02,700.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,17,980.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,57,253.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,11,817.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,25,260.00 | 0.00 |
| Januaury, 2020 | 6,71,835.00 | 0.00 | 0.00 | 5,25,015.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,36,800.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,71,835.00 | 0.00 | 0.00 | 26,84,871.00 | 0.00 |
| 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 |