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:-MALAPAT |
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Opening Balance | 1,03,525.00 | ||||
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 | 14,760.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 23,100.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
September, 2020 | 3,69,362.00 | 0.00 | 0.00 | 44,940.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,44,252.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 82,120.00 | 0.00 |
December, 2020 | 4,02,170.00 | 0.00 | 0.00 | 96,785.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,25,352.00 | 0.00 |
February, 2021 | 11,925.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
March, 2021 | 1,54,031.00 | 0.00 | 0.00 | 64,000.00 | 44,000.00 |
Total | 9,37,488.00 | 0.00 | 0.00 | 7,44,009.00 | 44,000.00 |
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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 |