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:-DHEKNA |
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Opening Balance | 15,25,966.00 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 1,05,025.00 | 0.00 | 0.00 | 4,63,354.00 | 0.00 |
July, 2020 | 6,98,921.00 | 0.00 | 0.00 | 1,31,001.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 5,450.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,20,800.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 6,35,640.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 4,42,500.00 | 0.00 |
December, 2020 | 6,46,646.00 | 0.00 | 0.00 | 25,650.00 | 0.00 |
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 | 0.00 | 0.00 |
Total | 14,50,592.00 | 0.00 | 0.00 | 19,24,395.00 | 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 |