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:-SOYAT |
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Opening Balance | 1,41,889.00 | ||||
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 | 4,69,813.00 | 0.00 | 0.00 | 72,034.50 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,31,670.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 16,985.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 47,200.00 | 0.00 |
October, 2020 | 4,34,676.00 | 0.00 | 0.00 | 1,34,700.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,82,983.00 | 0.00 |
Januaury, 2021 | 12,890.00 | 0.00 | 0.00 | 6,180.00 | 0.00 |
February, 2021 | 2,17,338.00 | 2,17,338.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,19,291.00 | 0.00 | 0.00 | 2,54,620.00 | 54,780.00 |
Total | 13,54,008.00 | 2,17,338.00 | 0.00 | 10,46,372.50 | 54,780.00 |
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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 |