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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:-KHAMARIYA |
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| Opening Balance | 6,08,414.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,700.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 52,210.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,11,730.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,11,800.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,48,210.00 | 5,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 24,960.00 | 0.00 |
| November, 2020 | 6,65,000.00 | 0.00 | 0.00 | 3,84,278.00 | 0.00 |
| December, 2020 | 7,00,000.00 | 0.00 | 0.00 | 4,23,520.00 | 25,000.00 |
| Januaury, 2021 | 11,11,617.00 | 0.00 | 0.00 | 1,20,560.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,07,207.00 | 0.00 |
| March, 2021 | 5,00,000.00 | 0.00 | 0.00 | 8,14,119.00 | 18,000.00 |
| Total | 29,76,617.00 | 0.00 | 0.00 | 24,05,294.00 | 48,000.00 |
| 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 |