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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Bhopal,Block Panchayat & Equivalent:-Berasia,Village Panchayat & Equivalent:-Pipalia Hasnabad |
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| Opening Balance | 3,72,760.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,63,798.00 | 0.00 | 0.00 | 2,25,032.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,65,964.00 | 0.00 | 0.00 | 1,06,200.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,59,950.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 9,86,070.00 | 0.00 | 0.00 | 5,14,499.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,10,517.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,09,890.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 70,960.00 | 0.00 |
| Total | 19,15,832.00 | 0.00 | 0.00 | 22,16,648.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |