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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:-Khaparkheda |
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| Opening Balance | 9,57,202.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 14,615.00 | 0.00 |
| May, 2021 | 7,60,324.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| June, 2021 | 4,31,786.00 | 0.00 | 0.00 | 1,77,940.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,54,224.00 | 32,524.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,69,434.00 | 95,254.00 |
| September, 2021 | 30,000.00 | 0.00 | 0.00 | 1,45,988.00 | 0.00 |
| October, 2021 | 6,47,328.00 | 0.00 | 0.00 | 2,97,872.00 | 31,600.00 |
| November, 2021 | 1,60,000.00 | 0.00 | 0.00 | 8,95,266.00 | 12,500.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,41,150.00 | 1,77,500.00 |
| Januaury, 2022 | 3,00,000.00 | 0.00 | 0.00 | 1,52,415.00 | 0.00 |
| February, 2022 | 5,20,000.00 | 0.00 | 0.00 | 4,48,457.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,10,178.00 | 0.00 |
| Total | 28,49,438.00 | 0.00 | 0.00 | 34,39,539.00 | 3,49,378.00 |
| 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 |