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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Sehore,Block Panchayat & Equivalent:-Ashta,Village Panchayat & Equivalent:-Seoda |
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| Opening Balance | 19,56,643.00 | ||||
| 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 | 3,55,860.00 | 0.00 |
| June, 2021 | 3,99,227.00 | 0.00 | 0.00 | 4,51,443.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,46,300.00 | 6,700.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2021 | 5,98,522.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,20,380.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| February, 2022 | 6,50,000.00 | 0.00 | 0.00 | 43,510.00 | 0.00 |
| March, 2022 | 39,674.00 | 0.00 | 0.00 | 4,30,548.42 | 10,000.00 |
| Total | 16,87,423.00 | 0.00 | 0.00 | 32,71,041.42 | 16,700.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |