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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:-Jogigufa |
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| Opening Balance | 11,84,266.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,14,050.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,69,909.00 | 0.00 | 0.00 | 1,71,848.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 33,164.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,611.00 | 0.00 |
| October, 2021 | 2,54,733.00 | 0.00 | 0.00 | 1,35,900.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 19,110.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 8,50,000.00 | 0.00 | 0.00 | 2,18,450.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,83,038.00 | 5,650.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 36,761.00 | 5,650.00 |
| Total | 12,74,642.00 | 0.00 | 0.00 | 12,18,932.00 | 11,300.00 |
| 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 |