|
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 |
|||||
| 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 |
| Back | |||||
| 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 |