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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:-Richheda |
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| Opening Balance | 37,902.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 950.00 | 0.00 |
| May, 2021 | 2,77,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,63,795.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 55,360.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 90,318.00 | 14,475.00 |
| October, 2021 | 2,45,565.00 | 0.00 | 0.00 | 2,65,575.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 59,870.00 | 0.00 |
| December, 2021 | 47,466.00 | 0.00 | 0.00 | 1,18,508.00 | 24,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 6,622.00 | 0.00 | 0.00 | 9,343.00 | 2,500.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 47,620.00 | 0.00 |
| Total | 7,40,492.00 | 0.00 | 0.00 | 7,29,544.00 | 40,975.00 |
| 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 |