eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-HOSHANGABAD,Block Panchayat & Equivalent:-KESLA,Village Panchayat & Equivalent:-PANDUKHEDI |
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Opening Balance | 9,67,313.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,253.59 | 1,253.59 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 1,52,610.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 32,512.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 2,76,500.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 2,42,625.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 2,64,800.00 | 1,26,000.00 |
December, 2019 | 6,18,101.00 | 0.00 | 0.00 | 5,95,550.00 | 26,500.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 6,18,101.00 | 0.00 | 0.00 | 15,94,350.59 | 1,53,753.59 |
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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 |