eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-HOSHANGABAD,Block Panchayat & Equivalent:-HOSHANGABAD,Village Panchayat & Equivalent:-TALNAGARI |
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Opening Balance | 9,32,350.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,14,929.00 | 0.00 | 0.00 | 4,300.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 59,750.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 33,200.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,34,327.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,73,950.00 | 26,080.00 |
October, 2020 | 7,07,632.00 | 0.00 | 0.00 | 1,17,600.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,66,800.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 83,909.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,30,766.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
March, 2021 | 7,56,182.00 | 0.00 | 0.00 | 22,010.00 | 0.00 |
Total | 15,78,743.00 | 0.00 | 0.00 | 14,43,212.00 | 26,080.00 |
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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 |