|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Hoshangabad,Block Panchayat & Equivalent:-Pipariya,Village Panchayat & Equivalent:-Sandia |
|||||
| Opening Balance | 1,12,391.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,24,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,00,430.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| October, 2021 | 4,09,694.00 | 0.00 | 0.00 | 3,28,950.00 | 0.00 |
| November, 2021 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,08,700.00 | 51,000.00 |
| Januaury, 2022 | 59,000.00 | 0.00 | 0.00 | 58,760.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,06,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 30,900.00 | 0.00 |
| Total | 17,33,560.00 | 0.00 | 0.00 | 10,26,310.00 | 51,000.00 |
| 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 |