|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-HOSHANGABAD,Block Panchayat & Equivalent:-BANKHEDI,Village Panchayat & Equivalent:-MURGIDHANA |
|||||
| Opening Balance | 22,80,434.95 | ||||
| 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 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,12,400.00 | 8,400.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,12,530.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,48,942.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,68,723.00 | 0.00 |
| Januaury, 2021 | 2,54,528.00 | 0.00 | 0.00 | 108.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,66,013.00 | 55,095.00 |
| March, 2021 | 2,54,770.00 | 0.00 | 0.00 | 3,04,439.00 | 0.00 |
| Total | 5,09,298.00 | 0.00 | 0.00 | 15,13,155.00 | 63,495.00 |
| 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 |