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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:-BANKHEDI,Village Panchayat & Equivalent:-DOOMAR |
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| Opening Balance | 21,24,604.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,59,380.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,64,352.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,48,114.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,84,780.00 | 0.00 |
| Januaury, 2021 | 13,22,564.00 | 0.00 | 0.00 | 1,82,930.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,78,530.00 | 0.00 |
| March, 2021 | 1,50,000.00 | 0.00 | 0.00 | 4,59,370.00 | 0.00 |
| Total | 14,72,564.00 | 0.00 | 0.00 | 21,77,456.00 | 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 |