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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MADHYA PRADESH District:-HOSHANGABAD,Block Panchayat & Equivalent:-KESLA,Village Panchayat & Equivalent:-DOBHI TALPURA |
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| Opening Balance | 7,20,715.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,56,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 11,81,642.00 | 0.00 | 0.00 | 6,77,037.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 33,600.00 | 56,637.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,70,009.00 | 0.00 |
| December, 2020 | 2,73,317.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,87,302.00 | 0.00 | 0.00 | 5,96,680.00 | 8,000.00 |
| March, 2021 | 13,92,560.00 | 0.00 | 0.00 | 6,77,380.00 | 93,740.00 |
| Total | 33,34,821.00 | 0.00 | 0.00 | 30,76,706.00 | 1,58,377.00 |
| 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 |