|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-HOSHANGABAD,Block Panchayat & Equivalent:-KESLA,Village Panchayat & Equivalent:-BICHHUA |
|||||
| Opening Balance | 3,48,710.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| July, 2020 | 4,84,441.00 | 0.00 | 0.00 | 1,51,505.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,93,136.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,02,380.00 | 0.00 |
| November, 2020 | 76,827.00 | 0.00 | 0.00 | 83,640.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| Januaury, 2021 | 2,36,515.00 | 0.00 | 0.00 | 18,500.00 | 58,600.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,36,100.00 | 0.00 |
| March, 2021 | 77,049.00 | 0.00 | 0.00 | 1,01,665.00 | 0.00 |
| Total | 8,74,832.00 | 0.00 | 0.00 | 11,19,026.00 | 58,600.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |