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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:-Kahnapas(Ghansaur),Village Panchayat & Equivalent:-Barodamal |
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| Opening Balance | 59,39,077.50 | ||||
| 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 | 6,57,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 31,030.00 | 0.00 | 0.00 | 9,11,433.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,26,350.00 | 0.00 |
| October, 2021 | 3,85,904.00 | 0.00 | 0.00 | 2,68,476.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,19,182.00 | 0.00 |
| December, 2021 | 5,90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,94,066.00 | 0.00 |
| February, 2022 | 27,131.00 | 0.00 | 0.00 | 14,42,788.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,91,914.00 | 0.00 | 0.00 | 36,62,295.00 | 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 |