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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:-Lanjhi |
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| Opening Balance | 3,06,163.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,25,561.00 | 0.00 | 0.00 | 2,13,100.00 | 0.00 |
| June, 2021 | 1,83,020.00 | 0.00 | 0.00 | 49,710.00 | 0.00 |
| July, 2021 | 24,000.00 | 0.00 | 0.00 | 1,05,100.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 55,970.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,76,410.00 | 0.00 |
| October, 2021 | 2,74,388.00 | 0.00 | 0.00 | 3,72,410.00 | 0.00 |
| November, 2021 | 1,60,000.00 | 0.00 | 0.00 | 1,72,250.00 | 0.00 |
| December, 2021 | 2,632.00 | 0.00 | 0.00 | 58,744.00 | 12,000.00 |
| Januaury, 2022 | 2,71,200.00 | 0.00 | 0.00 | 2,80,386.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 23,370.00 | 0.00 |
| Total | 14,40,801.00 | 0.00 | 0.00 | 15,07,450.00 | 12,000.00 |
| 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 |