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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:-Keolari,Village Panchayat & Equivalent:-Alonikhapamal |
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| Opening Balance | 50,47,038.00 | ||||
| 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 | 13,200.00 | 0.00 |
| June, 2021 | 2,70,733.00 | 0.00 | 0.00 | 3,000.00 | 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 | 0.00 | 0.00 | 0.00 | 6,30,380.00 | 16,380.00 |
| October, 2021 | 4,05,889.00 | 0.00 | 0.00 | 2,21,450.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,24,037.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,78,690.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 10,35,270.00 | 6,270.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,88,425.00 | 83,080.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,51,320.00 | 0.00 |
| Total | 6,76,622.00 | 0.00 | 0.00 | 40,45,772.00 | 1,05,730.00 |
| 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 |