|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-EAST NIMAR,Block Panchayat & Equivalent:-KHANDWA,Village Panchayat & Equivalent:-PIPLYA PUNASA |
|||||
| Opening Balance | 26,690.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 8,97,622.00 | 0.00 | 0.00 | 2,49,550.00 | 99,750.00 |
| August, 2020 | 4,15,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,56,300.00 | 0.00 |
| October, 2020 | 16,60,980.00 | 0.00 | 0.00 | 3,53,880.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,24,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,82,880.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 96,900.00 | 9,500.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2021 | 8,42,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,16,789.00 | 0.00 | 0.00 | 12,73,510.00 | 1,09,250.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |