eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-HOSHANGABAD,Block Panchayat & Equivalent:-HOSHANGABAD,Village Panchayat & Equivalent:-SAKET |
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Opening Balance | 34,283.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,04,949.00 | 0.00 | 0.00 | 15,900.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
June, 2020 | 5,93,463.00 | 0.00 | 0.00 | 3,53,598.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 79,740.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,36,538.00 | 0.00 |
October, 2020 | 6,46,178.00 | 0.00 | 0.00 | 3,37,952.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,70,400.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,31,600.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 28,910.00 | 0.00 |
March, 2021 | 6,71,389.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
Total | 20,15,979.00 | 0.00 | 0.00 | 12,88,838.00 | 0.00 |
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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 |