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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:-HOSHANGABAD,Village Panchayat & Equivalent:-GUNORA |
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| Opening Balance | 40,257.00 | ||||
| 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 | 5,74,737.00 | 0.00 | 0.00 | 83,400.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 92,445.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 65,150.00 | 0.00 |
| November, 2020 | 2,65,876.00 | 0.00 | 0.00 | 58,400.00 | 0.00 |
| December, 2020 | 2,65,876.00 | 0.00 | 0.00 | 3,66,315.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,29,210.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 82,320.00 | 3,000.00 |
| March, 2021 | 6,11,656.00 | 0.00 | 0.00 | 83,450.00 | 0.00 |
| Total | 17,18,145.00 | 0.00 | 0.00 | 10,76,890.00 | 3,000.00 |
| 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 |