|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Hoshangabad,Block Panchayat & Equivalent:-Sohagpur,Village Panchayat & Equivalent:-Shobhapur |
|||||
| Opening Balance | 34,85,237.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,38,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,68,188.00 | 0.00 | 0.00 | 61,380.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,34,260.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,09,600.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,48,600.00 | 0.00 |
| October, 2021 | 10,01,733.00 | 0.00 | 0.00 | 4,31,321.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,79,827.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,16,582.00 | 3,24,850.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,41,499.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,70,800.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,00,153.00 | 0.00 |
| Total | 39,08,555.00 | 0.00 | 0.00 | 34,94,022.00 | 3,24,850.00 |
| 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 |