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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Rajgarh,Block Panchayat & Equivalent:-Khilchipur,Village Panchayat & Equivalent:-Pipliyakalan |
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| Opening Balance | 5,58,279.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 23,00,000.00 | 0.00 | 0.00 | 3,51,000.00 | 0.00 |
| June, 2021 | 3,01,654.00 | 0.00 | 0.00 | 1,20,300.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,94,200.00 | 0.00 |
| September, 2021 | 5,20,000.00 | 0.00 | 0.00 | 1,97,960.00 | 0.00 |
| October, 2021 | 4,52,238.00 | 0.00 | 0.00 | 2,37,200.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,72,037.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,33,960.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,96,348.00 | 0.00 |
| Total | 35,73,892.00 | 0.00 | 0.00 | 24,34,505.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |