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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:-Singanama |
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| Opening Balance | 5,15,323.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,60,416.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| June, 2021 | 3,13,462.00 | 0.00 | 0.00 | 3,62,600.00 | 0.00 |
| July, 2021 | 1,71,721.00 | 0.00 | 0.00 | 1,57,511.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 42,897.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 18,624.00 | 0.00 |
| October, 2021 | 4,69,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,45,008.00 | 0.00 |
| Januaury, 2022 | 1,07,554.00 | 0.00 | 0.00 | 3,08,238.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,42,276.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,23,147.00 | 0.00 | 0.00 | 13,45,154.00 | 0.00 |
| 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 |