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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Seoni,Block Panchayat & Equivalent:-Barghat,Village Panchayat & Equivalent:-Nayegaon |
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| Opening Balance | 13,60,156.12 | ||||
| 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 | 2,600.00 | 0.00 |
| June, 2021 | 1,57,711.00 | 0.00 | 0.00 | 4,83,940.00 | 0.00 |
| July, 2021 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,21,166.00 | 0.00 |
| September, 2021 | 8,76,000.00 | 0.00 | 0.00 | 12,22,235.00 | 0.00 |
| October, 2021 | 2,36,442.00 | 0.00 | 0.00 | 2,18,745.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 49,870.00 | 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 | 1,12,800.00 | 0.00 |
| Total | 17,70,153.00 | 0.00 | 0.00 | 26,11,356.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |