|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Vidisha,Block Panchayat & Equivalent:-Gyaraspur,Village Panchayat & Equivalent:-Pipariya Parashar |
|||||
| Opening Balance | 3,72,001.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,37,669.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 4,80,000.00 | 0.00 | 0.00 | 75,895.00 | 0.00 |
| October, 2021 | 2,06,404.00 | 0.00 | 0.00 | 5,74,449.00 | 79,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,19,100.00 | 48,300.00 |
| Januaury, 2022 | 4,80,000.00 | 0.00 | 0.00 | 4,79,880.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
| March, 2022 | 2,28,000.00 | 0.00 | 0.00 | 2,52,900.00 | 0.00 |
| Total | 15,32,073.00 | 0.00 | 0.00 | 15,26,124.00 | 1,27,300.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |