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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:-Raipur |
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| Opening Balance | 39,85,448.00 | ||||
| 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 | 27,400.00 | 0.00 |
| June, 2021 | 6,45,942.00 | 0.00 | 0.00 | 76,100.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,52,656.00 | 2,500.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,15,500.00 | 40,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,87,050.00 | 0.00 |
| October, 2021 | 9,68,397.00 | 0.00 | 0.00 | 3,85,300.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,51,500.00 | 26,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,00,300.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,68,750.00 | 10,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 74,990.00 | 0.00 |
| Total | 16,14,339.00 | 0.00 | 0.00 | 29,39,546.00 | 78,500.00 |
| 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 |