eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-HOSHANGABAD,Block Panchayat & Equivalent:-SOHAGPUR,Village Panchayat & Equivalent:-GALCHA |
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Opening Balance | 6,15,902.00 | ||||
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 | 4,640.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 12,060.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 18,060.00 | 0.00 |
October, 2020 | 1,82,726.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 28,400.00 | 0.00 |
December, 2020 | 1,82,726.00 | 0.00 | 0.00 | 6,443.00 | 6,443.00 |
Januaury, 2021 | 3,94,993.00 | 0.00 | 0.00 | 2,11,310.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 6,443.00 | 6,443.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 45,379.00 | 23,329.00 |
Total | 7,60,445.00 | 0.00 | 0.00 | 3,75,235.00 | 36,215.00 |
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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 |