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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:-Batwani |
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| Opening Balance | 13,46,670.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 25,000.00 | 25,000.00 |
| May, 2021 | 8,49,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,51,243.00 | 0.00 | 0.00 | 25,000.00 | 25,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,76,670.00 | 0.00 | 0.00 | 2,16,150.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,13,677.00 | 47,500.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,36,200.00 | 96,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 31,680.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,60,035.00 | 0.00 |
| Total | 14,77,823.00 | 0.00 | 0.00 | 11,07,742.00 | 1,93,500.00 |
| 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 |