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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:-Dhanaura,Village Panchayat & Equivalent:-Ganeri |
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| Opening Balance | 9,33,383.80 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 1,67,625.00 | 0.00 | 0.00 | 2,98,475.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 94,250.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 36,505.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,51,307.00 | 0.00 | 0.00 | 46,885.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,23,700.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,24,290.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 37,110.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,18,932.00 | 0.00 | 0.00 | 10,63,715.00 | 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 |