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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:-RICHHEDA |
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| Opening Balance | 251.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 89,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 12,900.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,04,304.00 | 0.00 | 0.00 | 1,21,626.00 | 2,382.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,49,098.00 | 0.00 | 0.00 | 3,51,151.00 | 0.00 |
| October, 2020 | 16,283.00 | 0.00 | 0.00 | 5,42,455.00 | 12,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 59,680.00 | 1,000.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 43,080.00 | 2,000.00 |
| March, 2021 | 2,77,044.00 | 0.00 | 0.00 | 2,75,750.00 | 0.00 |
| Total | 14,35,911.00 | 0.00 | 0.00 | 14,15,642.00 | 17,382.00 |
| 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 |