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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:-Mungapar |
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| Opening Balance | 20,09,122.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 36,310.00 | 4,666.00 |
| May, 2021 | 2,07,684.00 | 0.00 | 0.00 | 1,36,880.00 | 0.00 |
| June, 2021 | 2,07,684.00 | 0.00 | 0.00 | 4,15,016.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 94,294.00 | 14,147.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,93,700.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,55,357.00 | 0.00 |
| October, 2021 | 3,11,367.00 | 0.00 | 0.00 | 2,68,800.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 81,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,03,470.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,11,730.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 38,480.00 | 0.00 |
| Total | 7,26,735.00 | 0.00 | 0.00 | 20,24,537.00 | 18,813.00 |
| 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 |