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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:-SEONI MALWA,Village Panchayat & Equivalent:-NAWALGAON |
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| Opening Balance | 77,988.00 | ||||
| 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 | 45,241.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 6,41,844.00 | 0.00 | 0.00 | 45,580.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,16,407.00 | 0.00 |
| November, 2020 | 5,33,842.00 | 0.00 | 0.00 | 1,87,704.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 27,050.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,34,713.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 17,630.00 | 0.00 |
| March, 2021 | 2,96,921.00 | 2,36,921.00 | 0.00 | 37,340.00 | 0.00 |
| Total | 14,72,607.00 | 2,36,921.00 | 0.00 | 6,11,665.00 | 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 |