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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:-Dargada |
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| Opening Balance | 4,78,675.90 | ||||
| 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 | 1,39,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,81,575.00 | 29,000.00 |
| September, 2021 | 2,17,875.00 | 0.00 | 0.00 | 1,65,700.00 | 90,500.00 |
| October, 2021 | 2,09,741.00 | 0.00 | 0.00 | 79,150.00 | 1,500.00 |
| November, 2021 | 1,25,410.00 | 0.00 | 0.00 | 6,21,090.00 | 76,800.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,39,600.00 | 52,800.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 86,000.00 | 1,65,600.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,92,927.00 | 0.00 | 0.00 | 12,73,115.00 | 4,16,200.00 |
| 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 |