|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Hoshangabad,Block Panchayat & Equivalent:-Hoshangabad,Village Panchayat & Equivalent:-Parradeh |
|||||
| Opening Balance | 6,82,305.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,15,205.00 | 0.00 | 0.00 | 31,600.00 | 0.00 |
| June, 2021 | 1,86,356.00 | 0.00 | 0.00 | 2,39,264.00 | 11,929.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,55,650.00 | 21,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,17,180.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,33,150.00 | 4,645.00 |
| October, 2021 | 2,79,386.00 | 0.00 | 0.00 | 2,79,307.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 21,100.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 36,310.00 | 5,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 71,807.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,80,947.00 | 0.00 | 0.00 | 11,85,368.00 | 42,574.00 |
| 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 |