|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-HOSHANGABAD,Block Panchayat & Equivalent:-SOHAGPUR,Village Panchayat & Equivalent:-KAMTIRANGPUR |
|||||
| Opening Balance | 3,47,075.00 | ||||
| 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 | 4,81,379.00 | 0.00 | 0.00 | 25,890.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,73,310.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 27,900.00 | 0.00 |
| October, 2020 | 2,62,069.00 | 0.00 | 0.00 | 2,18,985.00 | 27,000.00 |
| November, 2020 | 85,127.00 | 0.00 | 0.00 | 1,49,150.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| Januaury, 2021 | 2,62,069.00 | 0.00 | 0.00 | 3,33,050.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,31,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,22,082.00 | 0.00 | 0.00 | 9,43,885.00 | 27,000.00 |
| 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 |