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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:-NAGPUR KALA |
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| Opening Balance | 1,19,202.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,37,926.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| June, 2020 | 7,91,673.00 | 0.00 | 0.00 | 88,535.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,06,300.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,80,180.00 | 70,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 7,32,466.00 | 0.00 | 0.00 | 57,806.00 | 2,250.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 39,981.00 | 0.00 |
| March, 2021 | 7,39,396.00 | 0.00 | 0.00 | 1,01,139.00 | 2,500.00 |
| Total | 25,01,461.00 | 0.00 | 0.00 | 10,30,441.00 | 74,750.00 |
| 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 |