|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-HOSHANGABAD,Block Panchayat & Equivalent:-BANKHEDI,Village Panchayat & Equivalent:-GARDHA |
|||||
| Opening Balance | 12,36,693.00 | ||||
| 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 | 9,610.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 25,900.00 | 6,400.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,03,515.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,90,995.00 | 37,000.00 |
| November, 2020 | 6,36,268.00 | 0.00 | 0.00 | 1,38,592.00 | 7,700.00 |
| December, 2020 | 6,67,458.00 | 0.00 | 0.00 | 1,12,756.00 | 3,500.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 55,371.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,02,090.00 | 0.00 |
| Total | 13,03,726.00 | 0.00 | 0.00 | 9,38,829.00 | 54,600.00 |
| 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 |