eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-HOSHANGABAD,Block Panchayat & Equivalent:-HOSHANGABAD,Village Panchayat & Equivalent:-NIMSADIYA |
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Opening Balance | 19,14,319.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,98,991.00 | 0.00 | 0.00 | 74,398.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 19,048.00 | 0.00 |
June, 2020 | 16,90,737.00 | 0.00 | 0.00 | 5,02,258.00 | 52,074.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 13,54,217.00 | 1,71,825.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
September, 2020 | 9,20,459.00 | 0.00 | 0.00 | 4,51,798.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 6,09,078.00 | 0.00 |
November, 2020 | 9,20,459.00 | 0.00 | 0.00 | 5,55,270.00 | 45,000.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,96,600.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 32,048.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 19,12,913.00 | 0.00 | 0.00 | 2,02,429.00 | 0.00 |
Total | 57,43,559.00 | 0.00 | 0.00 | 41,96,644.00 | 2,68,899.00 |
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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 |