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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:-SAMON |
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| Opening Balance | 26,854.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,21,569.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,780.00 | 0.00 |
| June, 2020 | 6,87,447.00 | 0.00 | 0.00 | 1,86,180.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,39,850.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 27,200.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 47,525.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,98,017.00 | 0.00 |
| November, 2020 | 7,48,510.00 | 0.00 | 0.00 | 90,021.00 | 0.00 |
| December, 2020 | 50,442.00 | 0.00 | 0.00 | 2,40,100.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,25,860.00 | 0.00 |
| March, 2021 | 7,55,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,63,588.00 | 0.00 | 0.00 | 13,62,033.00 | 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 |