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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Chhindwara,Block Panchayat & Equivalent:-Amarwara,Village Panchayat & Equivalent:-Pipariya Rajguru |
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| Opening Balance | 18,10,893.00 | ||||
| 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 | 2,62,989.00 | 0.00 | 0.00 | 2,08,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,07,915.00 | 13,500.00 |
| August, 2021 | 3,24,600.00 | 0.00 | 0.00 | 2,90,541.00 | 5,650.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,71,308.00 | 0.00 |
| October, 2021 | 3,94,273.00 | 0.00 | 0.00 | 2,97,495.00 | 0.00 |
| November, 2021 | 1,20,578.00 | 0.00 | 0.00 | 3,94,223.00 | 4,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 58,480.00 | 0.00 | 0.00 | 1,56,650.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 10,830.00 | 0.00 |
| Total | 11,60,920.00 | 0.00 | 0.00 | 19,46,962.00 | 23,150.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |