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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:-POUSERA |
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| Opening Balance | 5,02,787.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,39,713.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 37,650.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 41,950.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,45,796.00 | 0.00 |
| November, 2020 | 5,63,123.00 | 0.00 | 0.00 | 3,01,585.00 | 0.00 |
| December, 2020 | 5,21,008.00 | 0.00 | 0.00 | 2,21,214.00 | 88,895.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 76,576.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,19,058.00 | 23,238.00 |
| Total | 10,84,131.00 | 0.00 | 0.00 | 13,03,342.00 | 1,12,133.00 |
| 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 |