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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:-Kesla,Village Panchayat & Equivalent:-Nagpur Kala |
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| Opening Balance | 16,64,972.50 | ||||
| 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 | 28,490.00 | 0.00 |
| June, 2021 | 2,18,574.00 | 0.00 | 0.00 | 2,62,472.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,07,049.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 24,250.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,24,015.00 | 1,13,166.00 |
| October, 2021 | 3,27,687.00 | 0.00 | 0.00 | 1,78,030.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,83,899.00 | 4,792.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 33,500.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,64,428.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,04,110.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,46,261.00 | 0.00 | 0.00 | 15,76,743.00 | 1,51,458.00 |
| 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 |