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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:-Khankra |
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| Opening Balance | 24,32,575.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,12,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,35,163.00 | 12,449.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 70,700.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 62,260.00 | 4,280.00 |
| October, 2021 | 3,18,576.00 | 0.00 | 0.00 | 2,10,510.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,08,500.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,31,069.00 | 0.00 | 0.00 | 9,99,733.00 | 16,729.00 |
| 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 |