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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:-Kurai,Village Panchayat & Equivalent:-Badalpar |
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| Opening Balance | 36,56,688.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 71,100.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,00,607.00 | 0.00 | 0.00 | 43,150.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,380.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,99,185.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,31,168.00 | 0.00 |
| October, 2021 | 6,00,591.00 | 0.00 | 0.00 | 5,59,243.00 | 7,020.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,82,908.00 | 75,520.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 79,936.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,01,198.00 | 0.00 | 0.00 | 17,77,070.00 | 82,540.00 |
| 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 |