eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-HOSHANGABAD,Block Panchayat & Equivalent:-KESLA,Village Panchayat & Equivalent:-DHAWAKHURD |
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Opening Balance | 7,00,064.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 47,533.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 6,216.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,65,135.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 42,665.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 16,900.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 69,617.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 2,49,105.00 | 0.00 |
Total | 0.00 | 0.00 | 0.00 | 6,02,171.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:44 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |