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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:-Bichua Mal |
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| Opening Balance | 14,75,080.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,80,125.00 | 38,250.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 49,392.00 | 0.00 |
| June, 2021 | 1,99,775.00 | 0.00 | 0.00 | 91,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,04,200.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 12,572.00 | 2,950.00 |
| September, 2021 | 2,99,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,940.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,350.00 | 0.00 |
| 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 | 22,500.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,24,500.00 | 22,500.00 |
| Total | 4,99,282.00 | 0.00 | 0.00 | 7,02,079.00 | 63,700.00 |
| 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 |