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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:-Machwada |
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| Opening Balance | 13,24,406.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 68,100.00 | 0.00 |
| June, 2021 | 2,32,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,82,320.00 | 2,59,840.00 |
| October, 2021 | 3,49,183.00 | 0.00 | 0.00 | 11,32,574.00 | 6,05,675.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,89,233.00 | 1,03,933.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,00,920.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,06,807.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,98,469.00 | 23,120.00 |
| Total | 5,82,090.00 | 0.00 | 0.00 | 24,78,423.00 | 9,92,568.00 |
| 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 |