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:-GHANA |
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Opening Balance | 13,767.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 79,803.00 | 0.00 | 0.00 | 48,034.00 | 0.00 |
June, 2020 | 4,51,269.00 | 0.00 | 0.00 | 2,29,315.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 67,150.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,22,185.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 75,893.00 | 0.00 |
October, 2020 | 2,45,675.00 | 0.00 | 0.00 | 1,87,279.00 | 0.00 |
November, 2020 | 2,45,675.00 | 0.00 | 0.00 | 1,75,150.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 1,66,300.00 | 0.00 | 0.00 | 1,66,021.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 49,900.00 | 0.00 |
March, 2021 | 2,47,885.00 | 0.00 | 0.00 | 1,48,100.00 | 45,500.00 |
Total | 14,36,607.00 | 0.00 | 0.00 | 12,69,027.00 | 45,500.00 |
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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 |