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:-UMARIYA |
|||||
Opening Balance | 6,41,502.00 | ||||
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 | 6,934.50 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,77,142.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,68,976.00 | 0.00 |
December, 2020 | 4,21,606.00 | 0.00 | 0.00 | 1,57,773.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
February, 2021 | 4,55,684.00 | 0.00 | 0.00 | 1,22,092.00 | 0.00 |
March, 2021 | 2,25,247.00 | 0.00 | 0.00 | 11,473.00 | 0.00 |
Total | 11,02,537.00 | 0.00 | 0.00 | 7,98,390.50 | 0.00 |
Back | |||||
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 |