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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:-Shel |
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| Opening Balance | 5,92,071.00 | ||||
| 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 | 1,27,578.00 | 0.00 | 0.00 | 31,701.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,03,000.00 | 51,500.00 |
| August, 2021 | 61,600.00 | 0.00 | 0.00 | 73,600.00 | 0.00 |
| September, 2021 | 1,91,266.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,25,230.00 | 0.00 |
| November, 2021 | 59,600.00 | 0.00 | 0.00 | 4,99,900.00 | 64,450.00 |
| 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 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,40,044.00 | 0.00 | 0.00 | 9,19,431.00 | 1,15,950.00 |
| 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 |