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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:-TINDWADA |
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| Opening Balance | 9,14,172.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 9,450.00 | 0.00 |
| May, 2020 | 6,04,904.00 | 0.00 | 0.00 | 5,550.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 37,750.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,51,050.00 | 0.00 |
| August, 2020 | 4,331.00 | 0.00 | 0.00 | 3,46,069.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,16,820.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,65,380.00 | 0.00 |
| November, 2020 | 2,77,290.00 | 0.00 | 0.00 | 34,797.00 | 0.00 |
| December, 2020 | 1,05,000.00 | 0.00 | 0.00 | 1,23,151.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
| February, 2021 | 48,000.00 | 0.00 | 0.00 | 1,08,025.00 | 0.00 |
| March, 2021 | 7,56,344.00 | 0.00 | 0.00 | 1,29,465.00 | 0.00 |
| Total | 17,95,869.00 | 0.00 | 0.00 | 15,31,607.00 | 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 |