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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:-Jamunpani |
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| Opening Balance | 36,15,374.00 | ||||
| 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 | 1,51,765.00 | 0.00 | 0.00 | 49,060.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,58,985.00 | 0.00 |
| September, 2021 | 2,27,525.00 | 0.00 | 0.00 | 5,42,300.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,09,568.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,20,760.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,85,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,99,000.00 | 0.00 |
| Total | 3,79,290.00 | 0.00 | 0.00 | 29,64,673.00 | 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 |