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:-CHAPRAGRAHAN |
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Opening Balance | 5,53,123.00 | ||||
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 | 4,860.00 | 4,860.00 |
June, 2020 | 5,33,022.00 | 0.00 | 0.00 | 3,41,706.00 | 2,16,422.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 5,06,800.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 16,410.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 80,846.00 | 50.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 79,500.00 | 7,200.00 |
December, 2020 | 4,93,158.00 | 0.00 | 0.00 | 4,12,471.00 | 18,000.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 6,195.00 | 0.00 |
Total | 10,26,180.00 | 0.00 | 0.00 | 14,49,988.00 | 2,46,532.00 |
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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 |