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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:-Tikari(Amagarh) |
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| Opening Balance | 8,51,784.50 | ||||
| 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 | 12,630.00 | 0.00 |
| June, 2021 | 2,32,561.00 | 0.00 | 0.00 | 71,389.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 87,030.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 18,287.00 | 0.00 |
| October, 2021 | 3,48,656.00 | 0.00 | 0.00 | 1,48,752.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,93,947.00 | 24,357.00 |
| 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 | 24,357.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,70,950.00 | 0.00 |
| Total | 5,81,217.00 | 0.00 | 0.00 | 8,27,342.00 | 24,357.00 |
| 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 |