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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:-KHERA |
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| Opening Balance | 5,47,085.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,12,287.00 | 15,500.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 16,305.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 13,155.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 28,785.00 | 0.00 |
| November, 2020 | 5,16,948.00 | 0.00 | 0.00 | 50,810.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,45,478.00 | 0.00 |
| Januaury, 2021 | 5,58,737.00 | 0.00 | 0.00 | 1,89,575.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,19,201.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,82,906.00 | 0.00 |
| Total | 10,75,685.00 | 0.00 | 0.00 | 13,62,702.00 | 15,500.00 |
| 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 |