eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-HOSHANGABAD,Block Panchayat & Equivalent:-KESLA,Village Panchayat & Equivalent:-PATHRAUTA |
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Opening Balance | 15,91,014.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 1,96,818.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 6,00,024.00 | 0.00 |
July, 2019 | 20,31,620.00 | 0.00 | 0.00 | 2,83,274.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 2,33,962.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 5,38,254.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 9,57,652.00 | 1,47,880.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 4,47,387.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,84,690.00 | 75,600.00 |
February, 2020 | 22,69,700.00 | 0.00 | 0.00 | 9,09,571.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 13,52,473.00 | 0.00 |
Total | 43,01,320.00 | 0.00 | 0.00 | 61,04,105.00 | 2,23,480.00 |
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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 |