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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:-Budhera |
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| Opening Balance | 11,14,963.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 60,130.00 | 0.00 |
| May, 2021 | 2,75,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,63,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 2,44,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,55,634.00 | 41,948.00 |
| December, 2021 | 50,000.00 | 0.00 | 0.00 | 2,57,900.00 | 25,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,30,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 53,100.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,33,629.00 | 0.00 | 0.00 | 8,57,264.00 | 66,948.00 |
| 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 |