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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Balaghat,Block Panchayat & Equivalent:-Kirnapur,Village Panchayat & Equivalent:-Seoni |
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| Opening Balance | 23,95,963.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,28,089.00 | 0.00 |
| May, 2021 | 4,45,206.00 | 0.00 | 0.00 | 1,57,380.00 | 0.00 |
| June, 2021 | 2,63,217.00 | 0.00 | 0.00 | 3,21,047.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,37,278.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,95,800.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,36,160.00 | 0.00 |
| October, 2021 | 3,94,612.00 | 0.00 | 0.00 | 3,97,095.00 | 3,720.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 35,500.00 | 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 | 53,630.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,08,646.00 | 0.00 |
| Total | 11,03,035.00 | 0.00 | 0.00 | 23,70,625.00 | 3,720.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |