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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Hoshangabad,Block Panchayat & Equivalent:-Pipariya,Village Panchayat & Equivalent:-Dapka |
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| Opening Balance | 2,02,025.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,89,894.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2021 | 1,67,843.00 | 0.00 | 0.00 | 1,11,820.00 | 0.00 |
| July, 2021 | 2,086.00 | 0.00 | 0.00 | 1,41,470.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,09,500.00 | 14,500.00 |
| September, 2021 | 1,32,500.00 | 0.00 | 0.00 | 1,84,600.00 | 36,000.00 |
| October, 2021 | 2,51,645.00 | 0.00 | 0.00 | 2,25,788.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2021 | 40,000.00 | 0.00 | 0.00 | 1,21,490.00 | 64,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,37,000.00 | 0.00 | 0.00 | 2,76,230.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 67,405.00 | 0.00 |
| Total | 11,20,968.00 | 0.00 | 0.00 | 12,74,303.00 | 1,14,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |