eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-HOSHANGABAD,Block Panchayat & Equivalent:-SEONI MALWA,Village Panchayat & Equivalent:-BHARLAI |
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Opening Balance | 6,11,678.00 | ||||
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 | 51,500.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 11,030.00 | 0.00 |
July, 2020 | 13,83,689.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,84,210.00 | 14,000.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,68,000.00 | 21,000.00 |
December, 2020 | 6,92,098.00 | 0.00 | 0.00 | 4,51,850.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,67,176.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,13,622.00 | 0.00 |
March, 2021 | 90,000.00 | 0.00 | 0.00 | 4,38,606.00 | 59,600.00 |
Total | 21,65,787.00 | 0.00 | 0.00 | 19,32,094.00 | 94,600.00 |
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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 |