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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:-SILARI |
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| Opening Balance | 1,272.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,49,607.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 19,650.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 72,792.00 | 0.00 |
| July, 2020 | 8,45,997.00 | 0.00 | 0.00 | 4,68,439.00 | 1,65,680.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 95,330.00 | 0.00 |
| September, 2020 | 9,21,144.00 | 0.00 | 0.00 | 4,80,537.00 | 7,500.00 |
| October, 2020 | 27,314.00 | 0.00 | 0.00 | 69,420.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,28,504.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,33,610.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,66,763.00 | 0.00 |
| March, 2021 | 8,63,271.00 | 0.00 | 0.00 | 5,32,569.00 | 20,000.00 |
| Total | 28,07,333.00 | 0.00 | 0.00 | 26,29,114.00 | 1,93,180.00 |
| 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 |