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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:-SANGAKHEDA KALAN |
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| Opening Balance | 18,141.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,85,797.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 57,790.00 | 0.00 |
| July, 2020 | 16,16,127.00 | 0.00 | 0.00 | 11,59,439.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 94,050.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,99,454.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,79,840.00 | 0.00 | 0.00 | 7,03,490.00 | 0.00 |
| December, 2020 | 8,79,840.00 | 0.00 | 0.00 | 59,900.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,38,990.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| March, 2021 | 17,76,476.00 | 0.00 | 0.00 | 1,91,112.00 | 0.00 |
| Total | 54,38,080.00 | 0.00 | 0.00 | 31,21,225.00 | 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 |