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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Hoshangabad,Block Panchayat & Equivalent:-Babai,Village Panchayat & Equivalent:-Khidiya |
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| Opening Balance | 8,66,681.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 14,770.00 | 30,000.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 12,150.00 | 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 | 0.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 50,700.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,16,100.00 | 0.00 |
| December, 2021 | 4,48,535.00 | 0.00 | 0.00 | 1,02,200.00 | 80,200.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,33,900.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,10,800.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,48,535.00 | 0.00 | 0.00 | 6,78,720.00 | 1,10,200.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |