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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:-GONDALWADA |
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| Opening Balance | 8,22,666.94 | ||||
| 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 | 1,30,920.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 34,015.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,50,900.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,09,800.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 63,340.00 | 0.00 |
| Januaury, 2021 | 4,03,048.00 | 0.00 | 0.00 | 1,31,320.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,50,000.00 | 0.00 | 0.00 | 2,07,115.00 | 0.00 |
| Total | 8,53,048.00 | 0.00 | 0.00 | 8,27,410.00 | 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 |