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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:-MOHGAON |
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| Opening Balance | 5,79,949.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,18,529.00 | 0.00 | 0.00 | 3,560.00 | 1,780.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,17,050.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,07,006.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 73,950.00 | 0.00 |
| September, 2020 | 6,70,261.00 | 0.00 | 0.00 | 1,88,549.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 30,750.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 29,950.00 | 0.00 |
| December, 2020 | 7,29,796.00 | 0.00 | 0.00 | 2,15,700.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,05,027.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,71,800.00 | 0.00 |
| March, 2021 | 15,39,376.00 | 0.00 | 0.00 | 1,92,400.00 | 0.00 |
| Total | 30,57,962.00 | 0.00 | 0.00 | 18,35,742.00 | 1,780.00 |
| 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 |