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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:-Karanpur |
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| Opening Balance | 5,50,361.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,09,556.00 | 0.00 | 0.00 | 43,350.00 | 0.00 |
| June, 2021 | 1,49,895.00 | 0.00 | 0.00 | 3,85,592.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2021 | 25,000.00 | 0.00 | 0.00 | 2,09,189.00 | 14,400.00 |
| October, 2021 | 2,24,729.00 | 0.00 | 0.00 | 1,42,742.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,01,340.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 16,950.00 | 12,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 43,101.00 | 0.00 |
| Total | 14,09,180.00 | 0.00 | 0.00 | 9,91,164.00 | 26,400.00 |
| 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 |