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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:-PIPALDHANA |
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| Opening Balance | 92,271.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 13,300.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,08,686.00 | 0.00 | 0.00 | 95,895.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,11,364.00 | 0.00 |
| August, 2020 | 6,02,194.00 | 0.00 | 0.00 | 1,60,740.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 89,397.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 35,940.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,03,703.00 | 0.00 |
| December, 2020 | 6,55,684.00 | 0.00 | 0.00 | 47,159.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 46,600.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 35,920.00 | 0.00 |
| March, 2021 | 3,30,812.00 | 0.00 | 0.00 | 2,75,727.00 | 0.00 |
| Total | 22,97,376.00 | 0.00 | 0.00 | 11,15,745.00 | 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 |