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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:-UMERKHEDI |
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| Opening Balance | 1,38,382.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 70,677.00 | 0.00 | 0.00 | 30,000.00 | 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 | 0.00 | 0.00 | 0.00 | 78,940.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 20,100.00 | 0.00 |
| October, 2020 | 12,511.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| November, 2020 | 2,17,581.00 | 0.00 | 0.00 | 1,80,200.00 | 0.00 |
| December, 2020 | 3,90,000.00 | 0.00 | 0.00 | 73,380.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,17,581.00 | 0.00 | 0.00 | 1,64,886.00 | 0.00 |
| March, 2021 | 4,39,268.00 | 0.00 | 0.00 | 1,19,900.00 | 0.00 |
| Total | 13,47,618.00 | 0.00 | 0.00 | 7,42,106.00 | 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 |