|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-HOSHANGABAD,Block Panchayat & Equivalent:-HOSHANGABAD,Village Panchayat & Equivalent:-AAWARI |
|||||
| Opening Balance | 10,927.80 | ||||
| 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 | 4,41,594.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 23,660.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2020 | 2,04,283.00 | 0.00 | 0.00 | 2,23,160.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,81,000.00 | 0.00 |
| Januaury, 2021 | 2,04,283.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2021 | 12,116.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2021 | 4,12,320.00 | 0.00 | 0.00 | 1,89,967.00 | 0.00 |
| Total | 12,74,596.00 | 0.00 | 0.00 | 8,38,787.00 | 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 |