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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:-Sohagpur,Village Panchayat & Equivalent:-Karanpur |
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| Opening Balance | 29,09,984.00 | ||||
| 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 | 1,69,500.00 | 0.00 | 0.00 | 1,68,667.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 70,580.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 62,890.00 | 0.00 |
| October, 2021 | 2,54,118.00 | 0.00 | 0.00 | 3,30,344.00 | 0.00 |
| November, 2021 | 4,80,000.00 | 0.00 | 0.00 | 2,86,611.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,80,538.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,71,000.00 | 0.00 |
| Total | 9,03,618.00 | 0.00 | 0.00 | 13,06,630.00 | 0.00 |
| 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 |