|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Raisen,Block Panchayat & Equivalent:-Begamganj,Village Panchayat & Equivalent:-Pipaliya Bicholi |
|||||
| Opening Balance | 2,30,174.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 10,500.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,55,781.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| July, 2021 | 1,55,781.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| October, 2021 | 2,33,553.00 | 0.00 | 0.00 | 43,260.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 52,780.00 | 23,390.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 75,600.00 | 0.00 |
| March, 2022 | 1,07,869.00 | 0.00 | 0.00 | 64,550.00 | 48,600.00 |
| Total | 6,52,984.00 | 0.00 | 0.00 | 3,26,090.00 | 82,490.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |