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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:-RANIPUR |
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| Opening Balance | 24,80,456.14 | ||||
| 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 | 2,36,007.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,65,580.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,60,590.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 53,910.00 | 0.00 |
| October, 2020 | 42,962.00 | 0.00 | 0.00 | 66,330.00 | 0.00 |
| November, 2020 | 37,39,098.00 | 0.00 | 0.00 | 1,22,840.00 | 9,440.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,56,663.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,19,960.00 | 9,560.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,10,921.00 | 0.00 |
| March, 2021 | 14,62,410.00 | 7,24,397.00 | 0.00 | 6,59,912.00 | 90,000.00 |
| Total | 52,44,470.00 | 7,24,397.00 | 0.00 | 28,52,713.00 | 1,09,000.00 |
| 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 |