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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:-JAWALI |
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| Opening Balance | 4,00,236.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 17,360.00 | 4,360.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,360.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 12,206.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 13,134.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 8,31,520.00 | 0.00 | 0.00 | 1,710.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,14,981.00 | 0.00 |
| March, 2021 | 8,39,350.00 | 0.00 | 0.00 | 90,050.00 | 0.00 |
| Total | 16,70,870.00 | 0.00 | 0.00 | 2,57,801.00 | 4,360.00 |
| 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 |