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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:-Dongargaon |
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| Opening Balance | 4,72,592.00 | ||||
| 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 | 1,78,652.00 | 0.00 | 0.00 | 67,224.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| August, 2021 | 11,50,000.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,20,800.00 | 0.00 |
| October, 2021 | 1,88,964.00 | 0.00 | 0.00 | 7,59,705.00 | 3,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 88,300.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 48,200.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 52,300.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| Total | 15,17,616.00 | 0.00 | 0.00 | 13,22,329.00 | 3,000.00 |
| 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 |