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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:-Parkhi |
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| Opening Balance | 6,28,388.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,59,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,95,045.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,12,450.00 | 13,500.00 |
| September, 2021 | 25,697.00 | 0.00 | 0.00 | 4,95,470.00 | 0.00 |
| October, 2021 | 2,92,416.00 | 0.00 | 0.00 | 6,94,174.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,41,650.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,72,487.00 | 1,57,337.00 |
| Januaury, 2022 | 6,714.00 | 0.00 | 0.00 | 1,14,852.00 | 0.00 |
| February, 2022 | 6,714.00 | 0.00 | 0.00 | 42,260.00 | 0.00 |
| March, 2022 | 24,084.00 | 0.00 | 0.00 | 95,277.00 | 0.00 |
| Total | 12,10,468.00 | 0.00 | 0.00 | 19,69,620.00 | 1,70,837.00 |
| 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 |