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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:-Semri Khurd |
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| Opening Balance | 19,34,144.00 | ||||
| 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 | 50,000.00 | 0.00 |
| June, 2021 | 2,32,056.00 | 0.00 | 0.00 | 77,410.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,07,685.00 | 11,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 89,500.00 | 0.00 |
| October, 2021 | 3,47,893.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,53,530.00 | 52,825.00 |
| 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 | 2,72,867.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,44,381.00 | 26,500.00 |
| Total | 5,79,949.00 | 0.00 | 0.00 | 13,10,373.00 | 90,325.00 |
| 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 |