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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MADHYA PRADESH District:-ANUPPUR,Block Panchayat & Equivalent:-KOTMA,Village Panchayat & Equivalent:-PIPARIYA |
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| Opening Balance | 9,01,439.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,53,351.00 | 0.00 | 0.00 | 2,45,050.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,04,023.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,44,643.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,09,995.00 | 0.00 |
| November, 2020 | 13,39,263.00 | 0.00 | 0.00 | 1,70,700.00 | 0.00 |
| December, 2020 | 4,72,097.00 | 0.00 | 0.00 | 4,25,969.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,76,206.00 | 0.00 |
| March, 2021 | 9,53,110.00 | 0.00 | 0.00 | 2,85,396.00 | 0.00 |
| Total | 29,17,821.00 | 0.00 | 0.00 | 23,71,582.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |