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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MADHYA PRADESH District:-HOSHANGABAD,Block Panchayat & Equivalent:-BANKHEDI,Village Panchayat & Equivalent:-PIPARPANI |
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| Opening Balance | 16,08,858.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 12,983.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 37,060.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,27,190.00 | 5,260.00 |
| August, 2019 | 4,21,075.00 | 0.00 | 0.00 | 2,54,725.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,81,050.00 | 59,150.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 57,525.00 | 21,000.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,67,031.00 | 1,14,658.00 |
| December, 2019 | 5,05,680.00 | 0.00 | 0.00 | 2,25,960.00 | 18,000.00 |
| Januaury, 2020 | 1,14,000.00 | 0.00 | 0.00 | 99,209.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 34,060.00 | 0.00 |
| Total | 10,40,755.00 | 0.00 | 0.00 | 17,96,793.00 | 2,18,068.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |