|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Hoshangabad,Block Panchayat & Equivalent:-Bankhedi,Village Panchayat & Equivalent:-Kalangva |
|||||
| Opening Balance | 4,54,213.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| May, 2021 | 10,88,405.00 | 0.00 | 0.00 | 4,55,200.00 | 11,400.00 |
| June, 2021 | 1,25,652.00 | 0.00 | 0.00 | 15,270.00 | 250.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,675.00 | 0.00 |
| September, 2021 | 35,400.00 | 0.00 | 0.00 | 41,750.00 | 0.00 |
| October, 2021 | 1,88,380.00 | 0.00 | 0.00 | 56,300.00 | 0.00 |
| November, 2021 | 1,92,298.00 | 0.00 | 0.00 | 2,75,746.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 80,850.00 | 0.00 |
| March, 2022 | 1,98,146.00 | 0.00 | 0.00 | 1,90,518.00 | 42,746.00 |
| Total | 18,28,281.00 | 0.00 | 0.00 | 11,77,309.00 | 54,396.00 |
| 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 |