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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Sehore,Block Panchayat & Equivalent:-Sehore,Village Panchayat & Equivalent:-Pipliya Mira |
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| Opening Balance | 5,82,083.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,34,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,77,443.52 | 0.00 |
| June, 2021 | 2,44,235.00 | 0.00 | 0.00 | 2,26,720.00 | 1,48,890.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,68,010.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 95,229.00 | 0.00 |
| September, 2021 | 3,59,240.00 | 0.00 | 0.00 | 1,16,719.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,20,770.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 60,315.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,10,595.00 | 33,600.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,01,343.00 | 1,14,545.00 |
| Total | 14,37,875.00 | 0.00 | 0.00 | 15,77,144.52 | 2,97,035.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |