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:-CHOUTLAI |
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Opening Balance | 10,71,732.00 | ||||
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 | 28,655.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,96,729.00 | 0.00 |
July, 2020 | 7,71,990.00 | 0.00 | 0.00 | 57,160.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,98,280.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 56,463.00 | 0.00 |
October, 2020 | 7,14,252.00 | 0.00 | 0.00 | 1,80,624.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 24,400.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 4,72,230.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,97,182.00 | 0.00 |
February, 2021 | 3,57,126.00 | 3,57,126.00 | 0.00 | 2,24,288.00 | 12,000.00 |
March, 2021 | 9,21,771.00 | 0.00 | 0.00 | 3,85,377.00 | 0.00 |
Total | 27,65,139.00 | 3,57,126.00 | 0.00 | 23,21,388.00 | 12,000.00 |
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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 |