|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Seoni,Block Panchayat & Equivalent:-Lakhnadon,Village Panchayat & Equivalent:-Ghogrinagan |
|||||
| Opening Balance | 5,64,078.70 | ||||
| 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 | 4,26,865.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| July, 2021 | 1,00,142.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,06,663.00 | 0.00 |
| September, 2021 | 2,65,817.00 | 0.00 | 0.00 | 1,24,680.00 | 0.00 |
| October, 2021 | 2,37,781.00 | 0.00 | 0.00 | 99,419.00 | 36,109.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 22,500.00 | 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 | 1,32,185.00 | 2,400.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| Total | 10,30,605.00 | 0.00 | 0.00 | 5,44,347.00 | 38,509.00 |
| 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 |