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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:-Sunwara |
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| Opening Balance | 16,82,674.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,19,768.00 | 0.00 | 0.00 | 2,94,300.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,60,150.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 63,750.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,91,274.00 | 11,632.00 |
| October, 2021 | 11,49,317.00 | 0.00 | 0.00 | 8,11,714.00 | 0.00 |
| November, 2021 | 3,60,000.00 | 0.00 | 0.00 | 7,94,124.00 | 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 | 1,23,564.00 | 0.00 |
| March, 2022 | 1,18,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,47,085.00 | 0.00 | 0.00 | 30,38,876.00 | 11,632.00 |
| 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 |