|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-HOSHANGABAD,Block Panchayat & Equivalent:-PIPARIYA,Village Panchayat & Equivalent:-MARKADANA |
|||||
| Opening Balance | 2,794.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,02,238.00 | 0.00 | 0.00 | 59,900.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 26,800.00 | 0.00 |
| June, 2020 | 5,78,133.00 | 0.00 | 0.00 | 78,691.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,14,465.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,49,560.00 | 0.00 |
| September, 2020 | 6,29,486.00 | 0.00 | 0.00 | 1,04,360.00 | 0.00 |
| October, 2020 | 18,667.00 | 0.00 | 0.00 | 3,19,000.00 | 14,400.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 76,000.00 | 14,400.00 |
| December, 2020 | 13,800.00 | 0.00 | 0.00 | 71,400.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 29,850.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 76,250.00 | 8,000.00 |
| March, 2021 | 1,33,590.00 | 0.00 | 0.00 | 1,54,101.00 | 17,795.00 |
| Total | 14,75,914.00 | 0.00 | 0.00 | 13,60,377.00 | 54,595.00 |
| 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 |