|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-HOSHANGABAD,Block Panchayat & Equivalent:-HOSHANGABAD,Village Panchayat & Equivalent:-PARRADEH |
|||||
| Opening Balance | 1,03,240.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 40,550.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 29,475.00 | 0.00 |
| June, 2020 | 1,01,433.00 | 0.00 | 0.00 | 39,837.00 | 0.00 |
| July, 2020 | 5,73,586.00 | 0.00 | 0.00 | 2,03,635.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,55,800.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 90,926.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,25,969.00 | 17,400.00 |
| November, 2020 | 3,12,266.00 | 0.00 | 0.00 | 2,69,970.00 | 32,040.00 |
| December, 2020 | 3,12,266.00 | 0.00 | 0.00 | 1,06,891.00 | 0.00 |
| Januaury, 2021 | 700.00 | 0.00 | 0.00 | 1,05,823.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 51,126.00 | 0.00 |
| March, 2021 | 6,48,930.00 | 0.00 | 0.00 | 99,554.00 | 0.00 |
| Total | 19,49,181.00 | 0.00 | 0.00 | 14,19,556.00 | 49,440.00 |
| 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 |