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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:-SAMNAPUR |
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| Opening Balance | 62,749.00 | ||||
| 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 | 25,994.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 28,540.00 | 0.00 |
| October, 2020 | 5,78,175.00 | 0.00 | 0.00 | 3,61,400.00 | 0.00 |
| November, 2020 | 5,34,938.00 | 0.00 | 0.00 | 1,09,604.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,68,877.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 41,660.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 22,620.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 60,400.00 | 0.00 |
| Total | 11,13,113.00 | 0.00 | 0.00 | 8,19,095.00 | 0.00 |
| 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 |