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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:-UMARDHA |
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| Opening Balance | 11,70,994.00 | ||||
| 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 | 14,89,560.00 | 0.00 | 0.00 | 9,26,490.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,27,484.00 | 2,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,97,132.00 | 4,750.00 |
| November, 2020 | 35,76,263.00 | 0.00 | 0.00 | 7,02,039.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,48,534.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,00,565.00 | 100.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,83,345.00 | 0.00 |
| March, 2021 | 3,50,000.00 | 0.00 | 0.00 | 8,71,434.00 | 18,000.00 |
| Total | 54,15,823.00 | 0.00 | 0.00 | 42,57,023.00 | 24,850.00 |
| 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 |