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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:-Pushprajgarh,Village Panchayat & Equivalent:-Koilari |
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| Opening Balance | 2,36,661.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,00,000.00 | 0.00 | 0.00 | 5,42,071.00 | 0.00 |
| June, 2021 | 10,17,638.00 | 0.00 | 0.00 | 1,99,470.00 | 0.00 |
| July, 2021 | 4,50,000.00 | 0.00 | 0.00 | 4,59,400.00 | 0.00 |
| August, 2021 | 4,50,000.00 | 0.00 | 0.00 | 1,91,986.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,78,551.00 | 0.00 |
| October, 2021 | 3,26,287.00 | 0.00 | 0.00 | 3,69,850.00 | 0.00 |
| November, 2021 | 4,50,000.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| December, 2021 | 4,50,000.00 | 0.00 | 0.00 | 4,64,000.00 | 8,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 4,50,000.00 | 0.00 | 0.00 | 3,94,400.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| Total | 40,93,925.00 | 0.00 | 0.00 | 29,74,728.00 | 8,000.00 |
| 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 |