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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:-SURELAKALA |
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| Opening Balance | 12,568.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,13,100.00 | 0.00 | 0.00 | 21,390.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| June, 2020 | 7,52,659.00 | 0.00 | 0.00 | 2,87,840.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 68,694.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 46,540.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 31,800.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,23,042.00 | 45,790.00 |
| November, 2020 | 3,48,184.00 | 0.00 | 0.00 | 1,32,200.00 | 0.00 |
| December, 2020 | 3,48,184.00 | 0.00 | 0.00 | 2,27,620.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,61,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,51,372.00 | 0.00 | 0.00 | 2,45,940.00 | 20,520.00 |
| Total | 19,13,499.00 | 0.00 | 0.00 | 13,62,066.00 | 66,310.00 |
| 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 |