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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:-NAWALGOAN |
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| Opening Balance | 28,04,380.00 | ||||
| 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 | 200.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,39,643.00 | 5,000.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,37,472.00 | 76,000.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,62,125.00 | 31,000.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,53,800.00 | 15,000.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,00,200.00 | 50,100.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 72,100.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,93,730.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 72,500.00 | 16,000.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,970.00 | 0.00 |
| Total | 0.00 | 0.00 | 0.00 | 12,38,740.00 | 1,93,100.00 |
| 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 |