|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-HOSHANGABAD,Block Panchayat & Equivalent:-KESLA,Village Panchayat & Equivalent:-NAYAGAON |
|||||
| Opening Balance | 68,244.80 | ||||
| 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 | 55,030.00 | 0.00 |
| July, 2020 | 12,90,250.00 | 0.00 | 0.00 | 3,06,420.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,34,880.00 | 14,650.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 24,080.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,220.00 | 0.00 |
| December, 2020 | 5,96,878.00 | 0.00 | 0.00 | 1,97,460.00 | 40,755.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,67,050.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,62,510.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,09,478.00 | 0.00 |
| Total | 18,87,128.00 | 0.00 | 0.00 | 15,69,628.00 | 55,405.00 |
| 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 |