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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:-Somalwada Khurd |
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| Opening Balance | 12,60,305.15 | ||||
| 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 | 1,49,989.00 | 0.00 | 0.00 | 1,16,935.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 27,840.00 | 9,500.00 |
| October, 2021 | 2,24,865.00 | 0.00 | 0.00 | 16,073.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| 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 | 15,190.00 | 32,199.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,19,189.00 | 32,199.00 |
| Total | 3,74,854.00 | 0.00 | 0.00 | 3,23,227.00 | 73,898.00 |
| 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 |