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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:-NAGWADA |
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| Opening Balance | 8,71,531.00 | ||||
| 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 | 50,670.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 79,473.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2020 | 4,31,650.00 | 0.00 | 0.00 | 75,389.00 | 0.00 |
| October, 2020 | 4,31,650.00 | 4,31,650.00 | 0.00 | 55,950.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,42,448.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 48,440.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,19,778.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 26,212.00 | 0.00 |
| March, 2021 | 60,500.00 | 0.00 | 0.00 | 1,78,610.00 | 0.00 |
| Total | 9,23,800.00 | 4,31,650.00 | 0.00 | 7,81,970.00 | 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 |