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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:-Bijna |
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| Opening Balance | 19,47,198.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,55,612.00 | 0.00 | 0.00 | 68,990.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,150.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,43,870.00 | 0.00 |
| October, 2021 | 2,33,297.00 | 0.00 | 0.00 | 1,37,508.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 54,350.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,72,487.00 | 24,487.00 |
| 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 | 52,987.00 | 0.00 |
| Total | 3,88,909.00 | 0.00 | 0.00 | 7,38,542.00 | 24,487.00 |
| 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 |