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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MADHYA PRADESH District:-HOSHANGABAD,Block Panchayat & Equivalent:-BANKHEDI,Village Panchayat & Equivalent:-PALIYAPIPARIYA |
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| Opening Balance | 34,02,668.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,69,668.00 | 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 | 30,115.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,64,475.00 | 24,495.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,18,100.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,41,945.00 | 3,875.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,61,256.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,26,044.00 | 0.00 |
| December, 2020 | 10,000.00 | 0.00 | 0.00 | 2,17,270.00 | 38,600.00 |
| Januaury, 2021 | 4,42,646.00 | 0.00 | 0.00 | 1,00,167.00 | 4,000.00 |
| February, 2021 | 1,35,000.00 | 0.00 | 0.00 | 1,68,620.00 | 5,000.00 |
| March, 2021 | 2,28,000.00 | 0.00 | 0.00 | 1,61,893.00 | 2,500.00 |
| Total | 9,85,314.00 | 0.00 | 0.00 | 20,89,885.00 | 78,470.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |