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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:-KONDARWADA |
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| Opening Balance | 1,35,457.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 69,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 64,065.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 67,308.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| October, 2020 | 3,91,701.00 | 0.00 | 0.00 | 1,47,100.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,51,666.00 | 0.00 |
| December, 2020 | 4,26,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| March, 2021 | 4,30,412.00 | 0.00 | 0.00 | 1,57,450.00 | 0.00 |
| Total | 13,17,876.00 | 0.00 | 0.00 | 6,33,589.00 | 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 |