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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:-Sivni |
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| Opening Balance | 38,246.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,41,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,89,735.00 | 0.00 | 0.00 | 2,350.00 | 0.00 |
| July, 2021 | 1,22,500.00 | 0.00 | 0.00 | 98,140.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 34,360.00 | 0.00 |
| September, 2021 | 50,000.00 | 0.00 | 0.00 | 1,03,690.00 | 0.00 |
| October, 2021 | 2,84,453.00 | 0.00 | 0.00 | 88,240.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 36,140.00 | 2,610.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 84,760.00 | 71,700.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,06,404.00 | 5,500.00 |
| March, 2022 | 1,08,662.00 | 0.00 | 0.00 | 1,25,989.00 | 22,000.00 |
| Total | 13,97,188.00 | 0.00 | 0.00 | 6,80,073.00 | 1,01,810.00 |
| 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 |