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:-BHILADIYAKHURD |
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Opening Balance | 20,612.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 71,771.00 | 0.00 | 0.00 | 58,608.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 31,344.50 | 0.00 |
July, 2020 | 4,05,850.00 | 0.00 | 0.00 | 3,04,359.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 6,740.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 33,550.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 52,373.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 4,41,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 13,105.00 | 0.00 | 0.00 | 1,36,866.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,03,211.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 83,438.00 | 0.00 |
Total | 9,32,624.00 | 0.00 | 0.00 | 8,10,489.50 | 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 |