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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:-Piplonkhurd |
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| Opening Balance | 6,18,217.00 | ||||
| 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 | 67,230.00 | 0.00 |
| June, 2021 | 4,92,331.00 | 0.00 | 0.00 | 2,52,320.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,35,750.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,65,100.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 85,341.00 | 0.00 |
| October, 2021 | 2,74,245.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| November, 2021 | 4,00,000.00 | 0.00 | 0.00 | 2,13,900.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,50,308.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 69,260.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Total | 11,66,576.00 | 0.00 | 0.00 | 14,49,209.00 | 0.00 |
| 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 |