eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-HOSHANGABAD,Block Panchayat & Equivalent:-SOHAGPUR,Village Panchayat & Equivalent:-SANKLA |
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Opening Balance | 22,09,651.00 | ||||
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 | 10,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 25,756.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 41,541.00 | 0.00 |
October, 2020 | 2,32,057.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 41,110.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,26,160.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,23,526.00 | 19,736.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,87,730.00 | 0.00 |
March, 2021 | 12,02,106.00 | 0.00 | 0.00 | 3,62,880.00 | 0.00 |
Total | 14,34,163.00 | 0.00 | 0.00 | 11,19,703.00 | 19,736.00 |
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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 |