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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:-PIPARIYA,Village Panchayat & Equivalent:-MARKADANA |
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| Opening Balance | 1,67,250.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 70,800.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 76,860.00 | 0.00 |
| August, 2019 | 6,80,381.00 | 0.00 | 0.00 | 1,67,400.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,11,500.00 | 28,000.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,86,300.00 | 1,20,400.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 36,900.00 | 0.00 |
| Januaury, 2020 | 1,11,273.00 | 0.00 | 0.00 | 1,55,100.00 | 0.00 |
| February, 2020 | 34,000.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| March, 2020 | 18,350.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Total | 8,44,004.00 | 0.00 | 0.00 | 11,56,860.00 | 1,48,400.00 |
| 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 |