eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-HOSHANGABAD,Block Panchayat & Equivalent:-KESLA,Village Panchayat & Equivalent:-NAGPUR KALA |
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Opening Balance | 4,86,812.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 3,01,000.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 45,360.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 7,91,685.00 | 0.00 | 0.00 | 3,53,015.50 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 3,97,949.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 3,15,000.00 | 4,72,500.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,49,300.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 68,670.00 | 0.00 |
Total | 7,91,685.00 | 0.00 | 0.00 | 16,31,794.50 | 4,72,500.00 |
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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 |