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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:-Paliyapipariya |
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| Opening Balance | 23,76,567.00 | ||||
| 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 | 2,64,207.00 | 0.00 | 0.00 | 52,330.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 43,450.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 39,000.00 | 5,000.00 |
| October, 2021 | 3,96,097.00 | 0.00 | 0.00 | 53,405.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 79,700.00 | 4,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,92,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,08,460.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 5,34,523.00 | 48,864.00 |
| Total | 6,60,304.00 | 0.00 | 0.00 | 19,17,368.00 | 57,864.00 |
| 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 |