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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:-PIPARIYA,Village Panchayat & Equivalent:-DHANASHRI |
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| Opening Balance | 3,738.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 88,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,99,932.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 81,700.00 | 1,500.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,87,642.00 | 1,050.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 88,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,10,630.00 | 0.00 |
| October, 2020 | 16,142.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| November, 2020 | 5,44,340.00 | 0.00 | 0.00 | 1,46,781.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,99,305.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,21,155.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 35,896.00 | 2,500.00 |
| Total | 11,48,823.00 | 0.00 | 0.00 | 11,03,209.00 | 5,050.00 |
| 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 |