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:-GURANJGHAT |
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Opening Balance | 18,994.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,02,193.00 | 0.00 | 0.00 | 49,684.00 | 0.00 |
June, 2020 | 5,77,882.00 | 0.00 | 0.00 | 1,78,316.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,13,991.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 94,790.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,49,285.00 | 0.00 |
October, 2020 | 6,29,214.00 | 0.00 | 0.00 | 2,86,204.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,19,960.00 | 0.00 |
December, 2020 | 1,01,099.00 | 0.00 | 0.00 | 95,219.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 33,200.00 | 0.00 |
February, 2021 | 1,05,000.00 | 0.00 | 0.00 | 2,30,350.00 | 0.00 |
March, 2021 | 7,64,770.00 | 0.00 | 0.00 | 4,51,319.00 | 21,500.00 |
Total | 22,80,158.00 | 0.00 | 0.00 | 18,02,318.00 | 21,500.00 |
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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 |