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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SAGAR,Block Panchayat & Equivalent:-REHLI,Village Panchayat & Equivalent:-PIPARIYA BHATOLI (P) |
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| Opening Balance | 15,768.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 66,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,74,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,860.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 38,393.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,33,800.00 | 7,33,800.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,66,900.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,07,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,67,500.00 | 0.00 |
| March, 2021 | 4,11,530.00 | 0.00 | 0.00 | 22,972.00 | 0.00 |
| Total | 12,59,802.00 | 0.00 | 0.00 | 15,37,425.00 | 7,33,800.00 |
| 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 |