|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-HOSHANGABAD,Block Panchayat & Equivalent:-KESLA,Village Panchayat & Equivalent:-SANKHEDA |
|||||
| Opening Balance | 27,83,261.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,71,024.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,41,096.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,05,850.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 87,300.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 89,800.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 26,817.60 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,46,735.00 | 1,49,600.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,60,796.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,43,893.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,87,850.00 | 0.00 |
| February, 2020 | 11,75,709.00 | 0.00 | 0.00 | 11,30,430.00 | 0.00 |
| March, 2020 | 1,39,888.39 | 0.00 | 0.00 | 4,56,867.00 | 0.00 |
| Total | 13,15,597.39 | 0.00 | 0.00 | 42,48,458.60 | 1,49,600.00 |
| 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 |