|
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 |
|||||
| 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 |
| 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 |