eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Hoshangabad,Block Panchayat & Equivalent:-Pipariya,Village Panchayat & Equivalent:-Punour |
|||||
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 |