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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:-Samnapur |
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| Opening Balance | 2,60,168.00 | ||||
| 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 | 1,11,300.00 | 0.00 |
| June, 2021 | 1,60,652.00 | 0.00 | 0.00 | 22,530.00 | 25,800.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| August, 2021 | 2,50,000.00 | 0.00 | 0.00 | 63,950.00 | 0.00 |
| September, 2021 | 5,00,000.00 | 0.00 | 0.00 | 3,41,000.00 | 0.00 |
| October, 2021 | 2,40,849.00 | 0.00 | 0.00 | 98,100.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,18,490.00 | 2,000.00 |
| March, 2022 | 4,50,000.00 | 0.00 | 0.00 | 1,64,283.00 | 18,503.00 |
| Total | 16,01,501.00 | 0.00 | 0.00 | 9,90,653.00 | 46,303.00 |
| 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 |