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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:-Pousera |
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| Opening Balance | 3,95,709.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| May, 2021 | 5,25,848.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| June, 2021 | 1,55,446.00 | 0.00 | 0.00 | 16,350.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 22,250.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,33,048.00 | 0.00 | 0.00 | 46,840.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 27,840.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,86,560.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 4,13,900.00 | 13,000.00 |
| Total | 9,14,342.00 | 0.00 | 0.00 | 8,70,940.00 | 13,000.00 |
| 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 |