|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-HOSHANGABAD,Block Panchayat & Equivalent:-SOHAGPUR,Village Panchayat & Equivalent:-KAMTIRANGPUR |
|||||
| Opening Balance | 6,64,242.00 | ||||
| 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 | 2,41,605.00 | 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 | 5,66,511.00 | 0.00 | 0.00 | 1,35,125.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,24,000.00 | 71,000.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,67,418.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 29,800.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,340.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 28,770.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 24,520.00 | 0.00 |
| Total | 5,66,511.00 | 0.00 | 0.00 | 9,54,678.00 | 71,000.00 |
| 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 |