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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:-Purenakala |
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| Opening Balance | 3,92,678.00 | ||||
| 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 | 1,69,662.00 | 0.00 | 0.00 | 16,100.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 39,984.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 44,300.00 | 0.00 |
| October, 2021 | 6,58,714.00 | 0.00 | 0.00 | 3,25,705.00 | 0.00 |
| November, 2021 | 8,08,369.00 | 0.00 | 0.00 | 2,20,831.00 | 10,800.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 59,150.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 58,270.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,33,230.00 | 69,060.00 |
| Total | 16,36,745.00 | 0.00 | 0.00 | 9,24,570.00 | 79,860.00 |
| 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 |