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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:-Ghourwada |
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| Opening Balance | 9,76,364.41 | ||||
| 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 | 1,18,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 16,625.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,60,400.00 | 1,125.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,22,870.00 | 0.00 |
| October, 2021 | 1,78,025.00 | 0.00 | 0.00 | 59,300.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 30,060.00 | 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 | 13,200.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 17,025.00 | 975.00 |
| Total | 2,96,772.00 | 0.00 | 0.00 | 4,19,480.00 | 2,100.00 |
| 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 |