|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-HOSHANGABAD,Block Panchayat & Equivalent:-SEONI MALWA,Village Panchayat & Equivalent:-KHUTWASA |
|||||
| Opening Balance | 3,65,425.82 | ||||
| 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 | 37,396.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 12,454.50 | 0.00 |
| July, 2020 | 4,03,191.00 | 0.00 | 0.00 | 1,04,944.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,68,757.50 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 46,780.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 77,314.00 | 7,230.00 |
| December, 2020 | 6,10,307.00 | 0.00 | 0.00 | 2,16,738.05 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 27,148.00 | 0.00 |
| February, 2021 | 96,500.00 | 0.00 | 0.00 | 66,200.00 | 0.00 |
| March, 2021 | 1,06,279.00 | 0.00 | 0.00 | 75,139.00 | 0.00 |
| Total | 12,16,277.00 | 0.00 | 0.00 | 9,32,871.05 | 7,230.00 |
| 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 |