eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-HOSHANGABAD,Block Panchayat & Equivalent:-SOHAGPUR,Village Panchayat & Equivalent:-BANSKHAPA |
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Opening Balance | 16,67,038.00 | ||||
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 | 76,880.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 4,69,407.00 | 0.00 | 0.00 | 20,975.00 | 0.00 |
September, 2020 | 2,56,550.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,10,510.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 36,660.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
Januaury, 2021 | 2,55,550.00 | 0.00 | 0.00 | 1,49,831.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,04,200.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 1,38,300.00 | 5,100.00 |
Total | 9,81,507.00 | 0.00 | 0.00 | 7,11,356.00 | 5,100.00 |
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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 |