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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:-JAMANI |
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| Opening Balance | 19,70,716.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,20,173.00 | 0.00 | 0.00 | 2,400.00 | 2,400.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 62,975.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,79,390.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 48,800.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,64,811.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 22,029.00 | 0.00 |
| December, 2020 | 7,39,918.00 | 0.00 | 0.00 | 3,54,950.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,90,850.00 | 0.00 |
| March, 2021 | 7,46,540.00 | 0.00 | 0.00 | 4,01,250.00 | 32,500.00 |
| Total | 16,06,631.00 | 0.00 | 0.00 | 16,42,955.00 | 34,900.00 |
| 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 |