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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MADHYA PRADESH District:-RAISEN,Block Panchayat & Equivalent:-UDAIPURA,Village Panchayat & Equivalent:-PIPALIYA KALA |
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| Opening Balance | 7,43,219.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 82,563.00 | 0.00 | 0.00 | 47,550.00 | 0.00 |
| June, 2020 | 4,66,876.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2020 | 4,66,876.00 | 0.00 | 0.00 | 3,550.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 54,300.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,37,918.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,82,200.00 | 0.00 |
| December, 2020 | 2,54,173.00 | 0.00 | 0.00 | 78,315.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 69,760.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,39,200.00 | 0.00 |
| March, 2021 | 2,56,514.00 | 0.00 | 0.00 | 33,000.00 | 33,000.00 |
| Total | 15,27,002.00 | 0.00 | 0.00 | 8,27,793.00 | 33,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |