eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Hoshangabad,Block Panchayat & Equivalent:-Babai,Village Panchayat & Equivalent:-Khidiya |
|||||
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 |