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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:-PAMLI |
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| Opening Balance | 30,05,016.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 55,900.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,16,350.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,92,600.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,38,550.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 62,600.00 | 10,000.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 96,765.00 | 0.00 |
| November, 2019 | 7,62,002.00 | 0.00 | 0.00 | 4,17,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,20,605.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,77,560.00 | 44,480.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,62,002.00 | 0.00 | 0.00 | 22,98,730.00 | 54,480.00 |
| 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 |