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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:-NAYAGAON |
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| Opening Balance | 11,73,018.00 | ||||
| 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,06,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,39,430.00 | 45,930.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,95,500.00 | 0.00 |
| December, 2020 | 9,55,980.00 | 0.00 | 0.00 | 2,98,800.00 | 0.00 |
| Januaury, 2021 | 8,77,991.00 | 0.00 | 0.00 | 5,46,920.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,19,059.00 | 0.00 | 0.00 | 5,31,314.00 | 76,264.00 |
| Total | 29,53,030.00 | 0.00 | 0.00 | 19,17,964.00 | 1,22,194.00 |
| 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 |