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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:-Sarasdol |
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| Opening Balance | 8,55,084.00 | ||||
| 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 | 1,84,675.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 30,505.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,76,866.00 | 0.00 | 0.00 | 1,63,025.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 26,220.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,41,178.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,00,890.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 75,670.00 | 0.00 |
| Total | 4,61,541.00 | 0.00 | 0.00 | 5,84,288.00 | 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 |