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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:-Pipaldhana |
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| Opening Balance | 12,73,902.00 | ||||
| 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 | 1,95,582.00 | 0.00 | 0.00 | 1,66,925.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 32,900.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,27,567.00 | 2,125.00 |
| October, 2021 | 2,93,225.00 | 0.00 | 0.00 | 46,140.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,25,730.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 28,802.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 82,690.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,20,012.00 | 44,900.00 |
| Total | 4,88,807.00 | 0.00 | 0.00 | 9,30,766.00 | 47,025.00 |
| 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 |