|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Seoni,Block Panchayat & Equivalent:-Lakhnadon,Village Panchayat & Equivalent:-Bhorgarhi |
|||||
| Opening Balance | 9,88,274.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,58,401.00 | 0.00 | 0.00 | 21,050.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 77,580.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,29,381.00 | 0.00 |
| September, 2021 | 1,30,858.00 | 0.00 | 0.00 | 39,780.00 | 18,000.00 |
| October, 2021 | 2,59,428.00 | 0.00 | 0.00 | 13,300.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 64,530.00 | 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 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,52,050.00 | 0.00 |
| Total | 11,48,687.00 | 0.00 | 0.00 | 4,97,671.00 | 18,000.00 |
| 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 |