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:-RAMPURA |
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Opening Balance | 5,22,902.00 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 41,434.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,75,950.00 | 0.00 |
August, 2020 | 6,02,257.00 | 0.00 | 0.00 | 3,78,100.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 76,222.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
November, 2020 | 6,55,754.00 | 0.00 | 0.00 | 1,71,910.00 | 0.00 |
December, 2020 | 1,25,950.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,73,127.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,34,634.50 | 0.00 |
March, 2021 | 7,89,260.00 | 0.00 | 0.00 | 2,16,100.00 | 0.00 |
Total | 21,73,221.00 | 0.00 | 0.00 | 18,40,977.50 | 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 |