|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-MANDLA,Block Panchayat & Equivalent:-MOHGAON,Village Panchayat & Equivalent:-PIPARIYA RAYAT |
|||||
| Opening Balance | 11,125.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,11,702.00 | 0.00 | 0.00 | 29,955.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,31,654.00 | 0.00 | 0.00 | 4,92,607.00 | 98,100.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,43,885.00 | 0.00 |
| September, 2020 | 1,05,000.00 | 0.00 | 0.00 | 2,30,042.00 | 88,600.00 |
| October, 2020 | 6,10,010.00 | 0.00 | 0.00 | 3,39,930.00 | 0.00 |
| November, 2020 | 1,52,985.00 | 0.00 | 0.00 | 2,24,107.00 | 0.00 |
| December, 2020 | 2,15,421.00 | 0.00 | 0.00 | 96,793.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 98,630.00 | 0.00 |
| February, 2021 | 1,93,121.00 | 0.00 | 0.00 | 1,39,659.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,69,323.00 | 0.00 |
| Total | 20,19,893.00 | 0.00 | 0.00 | 20,64,931.00 | 1,86,700.00 |
| 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 |