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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:-Piparpani |
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| Opening Balance | 12,49,907.00 | ||||
| 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 | 3,08,323.00 | 0.00 | 0.00 | 1,43,271.00 | 33,900.00 |
| 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 | 2,23,045.00 | 0.00 | 0.00 | 3,31,417.00 | 20,820.00 |
| October, 2021 | 2,21,618.00 | 0.00 | 0.00 | 48,815.00 | 0.00 |
| November, 2021 | 13,19,200.00 | 0.00 | 0.00 | 3,87,435.00 | 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 | 47,615.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 78,973.00 | 0.00 |
| Total | 20,72,186.00 | 0.00 | 0.00 | 10,37,526.00 | 54,720.00 |
| 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 |