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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:-Punour |
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| Opening Balance | 1,41,531.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,28,866.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| June, 2021 | 1,85,900.00 | 0.00 | 0.00 | 2,53,175.00 | 21,910.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 59,760.00 | 21,910.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 11,300.00 | 0.00 |
| October, 2021 | 2,78,703.00 | 0.00 | 0.00 | 2,77,150.00 | 0.00 |
| November, 2021 | 2,38,805.00 | 0.00 | 0.00 | 5,01,472.00 | 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 | 54,599.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| Total | 13,32,274.00 | 0.00 | 0.00 | 12,47,956.00 | 43,820.00 |
| 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 |