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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:-Kudari |
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| Opening Balance | 7,76,590.50 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 2,29,568.00 | 0.00 | 0.00 | 1,140.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,78,580.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| October, 2021 | 3,44,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,976.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,00,000.00 | 0.00 | 0.00 | 1,21,703.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,10,950.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,35,370.00 | 0.00 |
| Total | 9,73,739.00 | 0.00 | 0.00 | 11,48,719.00 | 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 |