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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:-KHIDIYA |
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| Opening Balance | 2,20,690.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 97,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 21,155.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,00,780.00 | 0.00 |
| July, 2020 | 5,52,427.00 | 0.00 | 0.00 | 2,32,690.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,18,400.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,55,370.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 72,240.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,01,496.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,70,840.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,24,951.00 | 0.00 | 0.00 | 1,28,100.00 | 0.00 |
| Total | 18,76,566.00 | 0.00 | 0.00 | 12,30,575.00 | 0.00 |
| 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 |