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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MADHYA PRADESH District:-CHHINDWARA,Block Panchayat & Equivalent:-CHHINDWARA,Village Panchayat & Equivalent:-PIPARIYA LALU |
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| Opening Balance | 62,042.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 29,820.00 | 0.00 |
| May, 2020 | 1,16,272.00 | 0.00 | 0.00 | 42,650.00 | 0.00 |
| June, 2020 | 6,57,494.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,56,250.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,01,160.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,42,500.00 | 0.00 |
| October, 2020 | 7,14,098.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,43,100.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,59,662.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,28,700.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| March, 2021 | 7,22,516.00 | 0.00 | 0.00 | 52,350.00 | 0.00 |
| Total | 22,10,380.00 | 0.00 | 0.00 | 15,37,192.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |