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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:-Bankhedi,Village Panchayat & Equivalent:-Junheta |
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| Opening Balance | 2,96,091.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,40,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 83,470.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 68,699.00 | 0.00 |
| July, 2021 | 2,01,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,46,150.00 | 0.00 |
| September, 2021 | 1,53,000.00 | 0.00 | 0.00 | 1,38,165.00 | 8,000.00 |
| October, 2021 | 9,01,972.00 | 0.00 | 0.00 | 3,20,261.00 | 0.00 |
| November, 2021 | 5,52,400.00 | 0.00 | 0.00 | 1,36,459.00 | 30,030.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 95,920.00 | 0.00 |
| February, 2022 | 3,00,000.00 | 0.00 | 0.00 | 3,77,004.00 | 4,400.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,47,181.00 | 77,731.00 |
| Total | 24,49,474.00 | 0.00 | 0.00 | 17,13,309.00 | 1,20,161.00 |
| 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 |