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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:-TEKAPAR |
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| Opening Balance | 79,964.00 | ||||
| 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 | 10,500.00 | 0.00 |
| June, 2020 | 5,98,897.00 | 0.00 | 0.00 | 84,300.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 12,350.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,24,300.00 | 0.00 |
| November, 2020 | 1,84,464.00 | 0.00 | 0.00 | 2,31,000.00 | 0.00 |
| December, 2020 | 5,54,106.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,58,760.00 | 0.00 | 0.00 | 2,76,158.00 | 0.00 |
| Total | 18,96,227.00 | 0.00 | 0.00 | 10,76,108.00 | 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 |