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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:-SADHPURA |
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| Opening Balance | 7,36,168.40 | ||||
| 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 | 2,000.00 | 0.00 |
| June, 2020 | 5,10,635.00 | 0.00 | 0.00 | 6,900.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,86,350.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,82,912.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 68,999.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,36,223.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| March, 2021 | 1,11,225.00 | 0.00 | 0.00 | 3,74,400.00 | 0.00 |
| Total | 8,58,083.00 | 0.00 | 0.00 | 13,22,061.00 | 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 |