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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:-Rajgarh,Village Panchayat & Equivalent:-Pipalkheda |
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| Opening Balance | 14,16,067.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| June, 2021 | 2,00,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 12,50,000.00 | 0.00 | 0.00 | 12,63,250.00 | 0.00 |
| August, 2021 | 9,93,500.00 | 0.00 | 0.00 | 1,74,000.00 | 1,16,000.00 |
| September, 2021 | 3,00,873.00 | 0.00 | 0.00 | 10,06,015.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,49,278.00 | 0.00 | 0.00 | 4,58,478.00 | 7,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,91,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 28,700.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 44,600.00 | 0.00 |
| Total | 29,94,336.00 | 0.00 | 0.00 | 34,36,043.00 | 1,23,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |