eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-HOSHANGABAD,Block Panchayat & Equivalent:-SOHAGPUR,Village Panchayat & Equivalent:-KOHANI |
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Opening Balance | 7,17,325.00 | ||||
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 | 5,17,210.00 | 0.00 | 0.00 | 74,800.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,67,900.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 36,280.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,89,116.00 | 0.00 |
October, 2020 | 4,78,530.00 | 0.00 | 0.00 | 2,15,400.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,35,015.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,83,058.00 | 0.00 | 0.00 | 92,510.00 | 0.00 |
Total | 14,78,798.00 | 0.00 | 0.00 | 9,73,021.00 | 0.00 |
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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 |