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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:-MARAGAON |
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| Opening Balance | 34,473.79 | ||||
| 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 | 60,852.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,44,104.00 | 0.00 | 0.00 | 2,43,330.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,25,260.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,74,670.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,55,480.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2021 | 3,78,054.00 | 0.00 | 0.00 | 89,891.00 | 0.00 |
| Total | 11,57,680.00 | 0.00 | 0.00 | 6,78,961.00 | 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 |