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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:-HATHWANS |
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| Opening Balance | 9,74,916.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,89,085.00 | 0.00 | 0.00 | 2,02,903.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,02,550.00 | 0.00 |
| June, 2020 | 33,31,155.00 | 0.00 | 0.00 | 9,66,946.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 18,76,802.00 | 34,700.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,48,890.00 | 0.00 |
| September, 2020 | 18,13,523.00 | 0.00 | 0.00 | 13,96,589.00 | 75,000.00 |
| October, 2020 | 19,21,077.00 | 0.00 | 0.00 | 3,76,902.00 | 3,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,53,482.00 | 6,500.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,69,853.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,74,358.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,25,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 79,80,479.00 | 0.00 | 0.00 | 72,69,275.00 | 1,19,200.00 |
| 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 |