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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:-KALA AKHAR |
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| Opening Balance | 4,67,425.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,40,892.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| May, 2020 | 13,62,197.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 16,575.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,34,400.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,00,600.00 | 0.00 |
| November, 2020 | 14,83,196.00 | 0.00 | 0.00 | 5,74,500.00 | 0.00 |
| December, 2020 | 7,41,598.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,53,190.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,97,148.00 | 0.00 | 0.00 | 1,93,200.00 | 0.00 |
| Total | 53,25,031.00 | 0.00 | 0.00 | 16,53,165.00 | 0.00 |
| 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 |