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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:-Seoni Malwa,Village Panchayat & Equivalent:-Guradiyajat |
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| Opening Balance | 8,16,554.00 | ||||
| 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 | 6,48,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,12,202.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 16,415.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,05,368.00 | 0.00 |
| October, 2021 | 2,21,805.00 | 0.00 | 0.00 | 92,746.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 51,206.00 | 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 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,21,969.00 | 60,500.00 |
| Total | 8,70,239.00 | 0.00 | 0.00 | 5,99,906.00 | 60,500.00 |
| 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 |