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:-KOTHRA |
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Opening Balance | 5,07,318.00 | ||||
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 | 500.00 | 0.00 |
June, 2020 | 11,08,889.00 | 0.00 | 0.00 | 7,21,604.00 | 1,94,937.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,03,842.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,21,853.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 4,88,729.00 | 0.00 |
December, 2020 | 10,25,954.00 | 0.00 | 0.00 | 56,800.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 10,35,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 31,70,253.00 | 0.00 | 0.00 | 17,96,328.00 | 1,94,937.00 |
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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 |