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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:-NANDIA |
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| Opening Balance | 3,67,380.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,000.00 | 2,000.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 850.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 36,200.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,07,438.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2019 | 8,10,660.00 | 0.00 | 0.00 | 89,800.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 34,136.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 9,36,201.00 | 4,40,300.00 |
| December, 2019 | 1,00,000.00 | 0.00 | 0.00 | 3,44,282.00 | 0.00 |
| Januaury, 2020 | 60,000.00 | 0.00 | 0.00 | 1,09,313.00 | 0.00 |
| February, 2020 | 7,000.00 | 0.00 | 0.00 | 27,068.00 | 0.00 |
| March, 2020 | 3,05,214.00 | 0.00 | 0.00 | 3,05,038.00 | 0.00 |
| Total | 12,82,874.00 | 0.00 | 0.00 | 20,92,326.00 | 4,42,300.00 |
| 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 |