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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:-Zirapur,Village Panchayat & Equivalent:-Pipliyakulmi |
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| Opening Balance | 24,97,099.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,67,971.00 | 0.00 | 0.00 | 1,40,930.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,51,950.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,35,285.00 | 32,160.00 |
| October, 2021 | 7,01,578.00 | 0.00 | 0.00 | 2,60,850.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,37,136.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,70,050.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,99,910.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 76,150.00 | 0.00 |
| Total | 11,69,549.00 | 0.00 | 0.00 | 24,72,261.00 | 32,160.00 |
| 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 |