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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:-BABAI,Village Panchayat & Equivalent:-Nayadhai |
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| Opening Balance | 52,837.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 83,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,74,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,74,983.00 | 0.00 | 0.00 | 3,27,085.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 54,480.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,77,973.00 | 0.00 |
| November, 2020 | 5,17,178.00 | 0.00 | 0.00 | 2,10,990.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,02,750.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 89,400.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 82,960.00 | 0.00 |
| March, 2021 | 2,76,326.00 | 0.00 | 0.00 | 54,360.00 | 0.00 |
| Total | 18,27,467.00 | 0.00 | 0.00 | 10,99,998.00 | 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 |