eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-HOSHANGABAD,Block Panchayat & Equivalent:-HOSHANGABAD,Village Panchayat & Equivalent:-BEHRAKHEDI |
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Opening Balance | 1,17,981.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 93,347.00 | 0.00 | 0.00 | 18,300.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 22,990.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,03,250.00 | 28,500.00 |
August, 2020 | 5,27,857.00 | 0.00 | 0.00 | 57,303.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,19,600.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 44,150.00 | 0.00 |
November, 2020 | 2,87,372.00 | 0.00 | 0.00 | 1,79,320.00 | 0.00 |
December, 2020 | 2,87,372.00 | 0.00 | 0.00 | 1,41,400.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
March, 2021 | 10,17,508.00 | 0.00 | 0.00 | 51,250.00 | 0.00 |
Total | 22,13,456.00 | 0.00 | 0.00 | 9,32,563.00 | 28,500.00 |
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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 |