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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:-Chulgaon |
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| Opening Balance | 15,92,413.00 | ||||
| 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 | 1,55,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 18,172.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 49,120.00 | 0.00 |
| October, 2021 | 6,73,299.00 | 0.00 | 0.00 | 3,25,889.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,30,741.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 48,900.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 95,200.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,59,800.00 | 11,600.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 32,000.00 | 14,200.00 |
| Total | 8,28,910.00 | 0.00 | 0.00 | 12,59,822.00 | 25,800.00 |
| 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 |