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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:-PATNI |
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| Opening Balance | 38.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,82,312.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,15,470.00 | 0.00 | 0.00 | 2,66,160.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,55,950.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,40,700.00 | 0.00 |
| October, 2020 | 5,61,256.00 | 0.00 | 0.00 | 2,97,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,32,552.00 | 0.00 |
| March, 2021 | 5,66,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,25,484.00 | 0.00 | 0.00 | 10,35,862.00 | 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 |