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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:-SILWANI |
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| Opening Balance | 1,54,708.00 | ||||
| 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 | 11,77,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,07,075.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,59,420.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 20,900.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,14,500.00 | 0.00 |
| November, 2020 | 27,56,795.00 | 0.00 | 0.00 | 1,67,690.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,67,620.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,22,265.00 | 0.00 |
| March, 2021 | 5,49,780.00 | 10,89,792.00 | 0.00 | 3,60,584.00 | 1,06,000.00 |
| Total | 44,84,462.00 | 10,89,792.00 | 0.00 | 24,20,054.00 | 1,06,000.00 |
| 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 |