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:-LUCHGAON |
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Opening Balance | 1,45,160.00 | ||||
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 | 6,934.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 8,650.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 10,480.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 49,053.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 5,97,371.00 | 0.00 | 0.00 | 2,54,400.00 | 0.00 |
December, 2020 | 5,52,692.00 | 0.00 | 0.00 | 84,726.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,57,556.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,03,200.00 | 0.00 |
March, 2021 | 16,390.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
Total | 11,66,453.00 | 0.00 | 0.00 | 7,58,999.00 | 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 |