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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:-Lakhnadon,Village Panchayat & Equivalent:-Begapipria Mal |
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| Opening Balance | 10,89,045.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,62,827.00 | 0.00 | 0.00 | 1,43,193.00 | 0.00 |
| May, 2021 | 7,25,744.00 | 0.00 | 0.00 | 1,44,380.00 | 0.00 |
| June, 2021 | 5,77,408.00 | 0.00 | 0.00 | 42,031.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,00,310.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 35,580.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 94,322.00 | 0.00 |
| October, 2021 | 3,21,642.00 | 0.00 | 0.00 | 2,64,240.00 | 5,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,04,024.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,10,100.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 35,550.00 | 0.00 |
| March, 2022 | 91,323.00 | 0.00 | 0.00 | 3,44,760.00 | 0.00 |
| Total | 20,78,944.00 | 0.00 | 0.00 | 14,18,490.00 | 5,000.00 |
| 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 |