eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-HOSHANGABAD,Block Panchayat & Equivalent:-SOHAGPUR,Village Panchayat & Equivalent:-GUNDRAI |
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Opening Balance | 2,32,434.00 | ||||
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 | 3,81,165.00 | 0.00 | 0.00 | 2,55,704.00 | 0.00 |
July, 2020 | 4,48,571.00 | 0.00 | 0.00 | 1,10,837.00 | 0.00 |
August, 2020 | 16,68,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 82,800.00 | 0.00 |
October, 2020 | 2,07,511.00 | 0.00 | 0.00 | 34,400.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 42,860.00 | 3,400.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,07,511.00 | 0.00 | 0.00 | 2,38,806.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 1,39,500.00 | 0.00 |
Total | 29,13,367.00 | 0.00 | 0.00 | 9,04,907.00 | 3,400.00 |
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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 |