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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:-KOTEGAON |
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| Opening Balance | 70,664.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 97,351.00 | 0.00 | 0.00 | 3,780.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 30,750.00 | 0.00 |
| August, 2020 | 5,50,501.00 | 0.00 | 0.00 | 1,57,790.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,36,400.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,61,121.00 | 0.00 |
| November, 2020 | 5,99,400.00 | 0.00 | 0.00 | 3,18,565.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,20,100.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2021 | 6,22,936.00 | 0.00 | 0.00 | 1,38,139.00 | 0.00 |
| Total | 18,70,188.00 | 0.00 | 0.00 | 10,91,645.00 | 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 |