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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:-Hoshangabad,Village Panchayat & Equivalent:-Chillai |
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| Opening Balance | 4,88,801.00 | ||||
| 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 | 1,40,128.00 | 0.00 | 0.00 | 2,42,000.00 | 1,12,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,26,600.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,89,300.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 87,350.00 | 35,000.00 |
| October, 2021 | 2,10,081.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2021 | 2,10,081.00 | 0.00 | 0.00 | 72,450.00 | 1,000.00 |
| 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 | 20,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,37,926.00 | 6,000.00 |
| Total | 5,60,290.00 | 0.00 | 0.00 | 9,90,626.00 | 1,54,000.00 |
| 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 |