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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Agar Malwa,Block Panchayat & Equivalent:-Agar,Village Panchayat & Equivalent:-Piplonkala |
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| Opening Balance | 38,68,571.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 4,21,232.00 | 0.00 | 0.00 | 81,350.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,91,155.00 | 90,985.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,68,154.00 | 29,875.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,59,750.00 | 0.00 |
| October, 2021 | 6,31,505.00 | 0.00 | 0.00 | 1,82,770.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,23,837.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,02,537.00 | 42,537.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,06,570.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,24,900.00 | 14,400.00 |
| Total | 10,52,737.00 | 0.00 | 0.00 | 24,41,023.00 | 1,77,797.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |