eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-HOSHANGABAD,Block Panchayat & Equivalent:-HOSHANGABAD,Village Panchayat & Equivalent:-SONASAWARI |
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Opening Balance | 3,04,847.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,00,775.00 | 0.00 | 0.00 | 46,850.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,04,650.00 | 0.00 |
July, 2020 | 7,29,862.00 | 0.00 | 0.00 | 4,48,200.00 | 0.00 |
August, 2020 | 3,10,241.00 | 0.00 | 0.00 | 1,08,175.00 | 0.00 |
September, 2020 | 3,10,241.00 | 0.00 | 0.00 | 5,98,275.00 | 26,000.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
November, 2020 | 18,399.00 | 0.00 | 0.00 | 70,300.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 58,200.00 | 0.00 |
Januaury, 2021 | 6,20,482.00 | 0.00 | 0.00 | 1,65,900.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 99,350.00 | 0.00 |
Total | 20,90,000.00 | 0.00 | 0.00 | 18,32,900.00 | 26,000.00 |
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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 |