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:-SHIVPUR |
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Opening Balance | 35,36,375.00 | ||||
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 | 2,684.00 | 0.00 |
June, 2020 | 3,81,586.00 | 0.00 | 0.00 | 5,26,614.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 82,300.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 9,87,865.00 | 0.00 |
September, 2020 | 21,57,795.00 | 0.00 | 0.00 | 1,70,570.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,52,930.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 5,14,452.86 | 0.00 |
December, 2020 | 11,74,732.00 | 0.00 | 0.00 | 20,310.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,86,563.00 | 0.00 |
February, 2021 | 11,74,732.00 | 0.00 | 0.00 | 7,72,995.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 2,72,928.00 | 31,560.00 |
Total | 48,88,845.00 | 0.00 | 0.00 | 39,90,211.86 | 31,560.00 |
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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 |