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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:-Khursipar |
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| Opening Balance | 7,05,457.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,81,495.00 | 4,23,646.00 | 2,28,678.00 | 18,200.00 | 0.00 |
| June, 2021 | 1,25,803.00 | 0.00 | 0.00 | 1,33,600.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,78,700.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 77,949.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 51,805.00 | 3,200.00 |
| October, 2021 | 1,88,608.00 | 0.00 | 0.00 | 37,990.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,31,598.00 | 28,100.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 19,540.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 46,820.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 43,070.00 | 0.00 |
| Total | 15,95,906.00 | 4,23,646.00 | 2,28,678.00 | 10,39,272.00 | 31,300.00 |
| 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 |