eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-HOSHANGABAD,Block Panchayat & Equivalent:-HOSHANGABAD,Village Panchayat & Equivalent:-UNDERAKHEDI |
|||||
Opening Balance | 1,98,113.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 4,56,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,02,960.00 | 13,200.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,40,280.00 | 0.00 |
December, 2020 | 2,11,388.00 | 0.00 | 0.00 | 2,09,950.00 | 59,200.00 |
Januaury, 2021 | 2,11,388.00 | 0.00 | 0.00 | 1,66,500.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,39,179.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
Total | 13,18,904.00 | 0.00 | 0.00 | 8,86,890.00 | 72,400.00 |
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 |