|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Hoshangabad,Block Panchayat & Equivalent:-Pipariya,Village Panchayat & Equivalent:-Kheirikala |
|||||
| Opening Balance | 4,38,798.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,92,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,02,999.00 | 0.00 | 0.00 | 1,120.00 | 560.00 |
| July, 2021 | 97,501.00 | 0.00 | 0.00 | 1,91,867.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,64,708.00 | 67,104.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,08,086.00 | 0.00 | 0.00 | 1,19,050.00 | 3,000.00 |
| November, 2021 | 1,08,000.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,90,300.00 | 1,53,800.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,84,098.00 | 42,000.00 |
| February, 2022 | 80,000.00 | 0.00 | 0.00 | 42,500.00 | 5,000.00 |
| March, 2022 | 50,000.00 | 0.00 | 0.00 | 89,915.00 | 14,100.00 |
| Total | 17,39,249.00 | 0.00 | 0.00 | 12,00,558.00 | 2,85,564.00 |
| 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 |