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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:-MATKULI |
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| Opening Balance | 7,74,599.00 | ||||
| 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 | 39,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 60,150.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 9,750.00 | 14,000.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 66,810.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 90,700.00 | 22,500.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 14,750.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,93,010.00 | 0.00 |
| December, 2019 | 10,46,647.00 | 0.00 | 0.00 | 11,76,476.00 | 0.00 |
| Januaury, 2020 | 25,78,437.00 | 0.00 | 0.00 | 14,91,689.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,79,160.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,89,980.00 | 0.00 |
| Total | 36,25,084.00 | 0.00 | 0.00 | 38,11,475.00 | 36,500.00 |
| 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 |