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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:-Panjara Kala |
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| Opening Balance | 32,42,518.00 | ||||
| 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 | 4,03,242.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 60,200.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,20,675.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,48,720.00 | 1,80,000.00 |
| October, 2021 | 6,04,537.00 | 0.00 | 0.00 | 8,94,480.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,73,185.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,18,790.00 | 74,640.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,19,345.00 | 53,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,00,500.00 | 0.00 |
| Total | 10,07,779.00 | 0.00 | 0.00 | 39,36,795.00 | 3,07,640.00 |
| 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 |