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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:-Ponia |
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| Opening Balance | 5,18,421.50 | ||||
| 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 | 42,000.00 | 0.00 |
| June, 2021 | 1,85,862.00 | 0.00 | 0.00 | 1,02,400.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,83,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,60,660.00 | 1,30,330.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 22,857.00 | 0.00 |
| October, 2021 | 2,78,644.00 | 0.00 | 0.00 | 87,628.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,86,580.00 | 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 | 0.00 | 0.00 |
| Total | 4,64,506.00 | 0.00 | 0.00 | 9,85,625.00 | 1,30,330.00 |
| 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 |