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:-GWADI |
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Opening Balance | 10,65,105.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 84,658.00 | 0.00 | 0.00 | 74,500.00 | 3,900.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 53,425.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,21,250.00 | 0.00 |
September, 2020 | 2,60,624.00 | 0.00 | 0.00 | 93,630.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,30,203.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 65,648.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,98,672.00 | 0.00 |
Januaury, 2021 | 4,78,725.00 | 0.00 | 0.00 | 1,09,724.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,73,500.00 | 0.00 |
March, 2021 | 5,14,529.00 | 0.00 | 0.00 | 78,610.00 | 0.00 |
Total | 13,38,536.00 | 0.00 | 0.00 | 12,99,162.00 | 3,900.00 |
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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 |