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:-DHAMANIYA |
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Opening Balance | 7,71,038.00 | ||||
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 | 50,834.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,42,700.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 53,100.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,36,500.00 | 9,000.00 |
October, 2020 | 6,04,407.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 4,85,013.00 | 42,500.00 |
December, 2020 | 5,44,270.00 | 0.00 | 0.00 | 4,57,712.00 | 1,500.00 |
Januaury, 2021 | 1,05,000.00 | 0.00 | 0.00 | 93,325.00 | 0.00 |
February, 2021 | 6,95,166.00 | 0.00 | 0.00 | 1,85,603.00 | 39,600.00 |
March, 2021 | 2,37,904.00 | 0.00 | 0.00 | 1,83,250.00 | 0.00 |
Total | 21,86,747.00 | 0.00 | 0.00 | 18,76,037.00 | 92,600.00 |
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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 |