|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-HOSHANGABAD,Block Panchayat & Equivalent:-PIPARIYA,Village Panchayat & Equivalent:-NANDIA |
|||||
| Opening Balance | 228.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,21,815.00 | 0.00 | 0.00 | 36,200.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 48,790.00 | 0.00 |
| June, 2020 | 6,88,837.00 | 0.00 | 0.00 | 3,45,801.00 | 33,910.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,52,020.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,29,070.00 | 0.00 |
| September, 2020 | 7,50,022.00 | 0.00 | 0.00 | 85,540.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 78,300.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 99,600.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,87,950.00 | 35,000.00 |
| Januaury, 2021 | 37,000.00 | 0.00 | 0.00 | 3,64,726.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,33,550.00 | 0.00 |
| March, 2021 | 6,16,915.00 | 0.00 | 0.00 | 5,38,054.00 | 0.00 |
| Total | 22,14,589.00 | 0.00 | 0.00 | 21,99,601.00 | 68,910.00 |
| 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 |