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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:-UTIYA KISHOR |
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| Opening Balance | 6,41,360.00 | ||||
| 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 | 5,100.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 6,69,981.00 | 0.00 | 0.00 | 92,668.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 63,394.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,90,000.00 | 0.00 |
| November, 2019 | 25,35,094.00 | 0.00 | 0.00 | 9,26,418.00 | 6,53,960.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,82,683.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 11,03,474.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,08,152.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,25,607.00 | 9,920.00 |
| Total | 32,05,075.00 | 0.00 | 0.00 | 40,97,496.00 | 6,63,880.00 |
| 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 |