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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Anuppur,Block Panchayat & Equivalent:-Kotma,Village Panchayat & Equivalent:-Pipariya |
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| Opening Balance | 14,47,678.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,81,751.00 | 0.00 | 0.00 | 42,540.00 | 0.00 |
| July, 2021 | 3,63,000.00 | 0.00 | 0.00 | 53,029.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,54,250.00 | 0.00 |
| October, 2021 | 4,22,402.00 | 0.00 | 0.00 | 27,388.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 33,950.00 | 0.00 |
| December, 2021 | 6,25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,55,353.00 | 0.00 | 0.00 | 10,58,983.00 | 0.00 |
| Total | 20,47,506.00 | 0.00 | 0.00 | 13,70,140.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |