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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:-Pahadi |
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| Opening Balance | 51,15,926.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,12,544.00 | 0.00 | 0.00 | 19,868.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 65,595.00 | 0.00 |
| June, 2021 | 1,81,075.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,750.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 54,435.00 | 22,420.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| October, 2021 | 2,71,469.00 | 0.00 | 0.00 | 56,448.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,90,402.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,42,215.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,42,464.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 6,85,869.00 | 6,85,869.00 |
| Total | 10,65,088.00 | 0.00 | 0.00 | 22,45,546.00 | 7,08,289.00 |
| 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 |