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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MADHYA PRADESH District:-HOSHANGABAD,Block Panchayat & Equivalent:-BABAI,Village Panchayat & Equivalent:-GULON |
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| Opening Balance | 4,097.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,11,224.00 | 0.00 | 0.00 | 3,05,760.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,68,856.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 29,700.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| October, 2020 | 4,72,306.00 | 0.00 | 0.00 | 3,33,033.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 59,100.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 14,005.00 | 0.00 | 0.00 | 69,045.00 | 0.00 |
| March, 2021 | 4,76,758.00 | 0.00 | 0.00 | 38,450.00 | 13,950.00 |
| Total | 14,74,293.00 | 0.00 | 0.00 | 10,25,444.00 | 13,950.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |