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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:-Saila |
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| Opening Balance | 11,34,023.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,77,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,70,640.00 | 0.00 | 0.00 | 1,50,532.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 35,580.00 | 0.00 |
| August, 2021 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,28,080.00 | 0.00 |
| October, 2021 | 7,55,821.00 | 0.00 | 0.00 | 6,83,287.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,15,658.00 | 24,400.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,20,800.00 | 77,432.00 |
| 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 | 7,41,890.00 | 25,370.00 |
| Total | 20,03,701.00 | 0.00 | 0.00 | 26,75,827.00 | 1,27,202.00 |
| 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 |