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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:-Manwada |
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| Opening Balance | 7,31,136.20 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 1,67,250.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 92,083.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 30,140.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,17,974.00 | 0.00 |
| November, 2021 | 5,40,813.00 | 0.00 | 0.00 | 1,02,850.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,04,960.00 | 77,440.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 90,760.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,10,180.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 53,500.00 | 17,000.00 |
| Total | 5,40,813.00 | 0.00 | 0.00 | 12,69,697.00 | 94,440.00 |
| 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 |