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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:-RAIKHEDI |
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| Opening Balance | 2,07,324.00 | ||||
| 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 | 2,06,100.00 | 0.00 |
| July, 2019 | 12,38,029.00 | 0.00 | 0.00 | 8,35,557.00 | 0.00 |
| August, 2019 | 2,00,000.00 | 0.00 | 0.00 | 4,74,450.00 | 0.00 |
| September, 2019 | 1,50,000.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 77,000.00 | 2,500.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| December, 2019 | 1,80,140.00 | 0.00 | 0.00 | 1,87,800.00 | 15,000.00 |
| Januaury, 2020 | 15,000.00 | 0.00 | 0.00 | 30,492.00 | 0.00 |
| February, 2020 | 1,34,864.00 | 0.00 | 0.00 | 1,34,256.00 | 0.00 |
| March, 2020 | 40,140.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| Total | 19,58,173.00 | 0.00 | 0.00 | 20,64,155.00 | 17,500.00 |
| 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 |