eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-HOSHANGABAD,Block Panchayat & Equivalent:-HOSHANGABAD,Village Panchayat & Equivalent:-MISROD |
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Opening Balance | 6,26,851.80 | ||||
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 | 6,23,855.00 | 0.00 | 0.00 | 2,36,227.00 | 19,600.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,81,150.00 | 5,300.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,40,121.00 | 0.00 |
October, 2020 | 5,77,198.00 | 0.00 | 0.00 | 3,29,350.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,74,120.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 44,600.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,65,452.00 | 0.00 |
February, 2021 | 17,116.00 | 0.00 | 0.00 | 47,870.00 | 0.00 |
March, 2021 | 5,82,712.00 | 0.00 | 0.00 | 2,26,473.00 | 0.00 |
Total | 18,00,881.00 | 0.00 | 0.00 | 18,53,563.00 | 24,900.00 |
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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 |