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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:-Bakodi |
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| Opening Balance | 62,79,742.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 27,00,819.15 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,34,493.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,36,270.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 14,225.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,29,508.00 | 36,800.00 |
| October, 2021 | 3,51,555.00 | 0.00 | 0.00 | 6,00,748.00 | 14,475.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,54,957.00 | 22,590.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,47,250.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 88,188.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,00,670.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,64,038.00 | 0.00 |
| Total | 5,86,048.00 | 0.00 | 27,00,819.15 | 37,38,454.00 | 73,865.00 |
| 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 |