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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:-Randhal |
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| Opening Balance | 12,96,544.00 | ||||
| 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 | 1,48,571.00 | 0.00 | 0.00 | 4,00,220.00 | 0.00 |
| July, 2021 | 1,72,800.00 | 0.00 | 0.00 | 4,15,270.00 | 16,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,86,508.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,09,306.00 | 0.00 |
| October, 2021 | 2,22,744.00 | 0.00 | 0.00 | 95,769.00 | 2,700.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 27,095.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 49,950.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,18,185.00 | 0.00 |
| March, 2022 | 75,000.00 | 0.00 | 0.00 | 1,06,491.00 | 15,400.00 |
| Total | 6,19,115.00 | 0.00 | 0.00 | 17,08,794.00 | 34,100.00 |
| 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 |