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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:-JHALOUN |
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| Opening Balance | 10,414.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,37,156.00 | 0.00 | 0.00 | 50,200.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 38,600.00 | 0.00 |
| June, 2020 | 7,75,591.00 | 0.00 | 0.00 | 3,75,018.50 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,61,420.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 68,630.00 | 0.00 |
| September, 2020 | 9,07,984.00 | 0.00 | 0.00 | 98,570.00 | 0.00 |
| October, 2020 | 25,042.00 | 0.00 | 0.00 | 1,57,910.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 95,226.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,49,400.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 91,200.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 47,100.00 | 8,550.00 |
| March, 2021 | 6,07,336.00 | 0.00 | 0.00 | 4,33,505.00 | 0.00 |
| Total | 24,53,109.00 | 0.00 | 0.00 | 21,66,779.50 | 8,550.00 |
| 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 |