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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:-Bandeli |
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| Opening Balance | 8,64,180.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 10,64,661.00 | 2,30,669.00 | 0.00 | 51,450.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,37,795.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 47,140.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,81,282.00 | 0.00 |
| October, 2021 | 2,06,376.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 17,872.00 | 0.00 |
| Total | 12,71,037.00 | 2,30,669.00 | 0.00 | 7,15,539.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |