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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:-Malkheda |
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| Opening Balance | 5,99,492.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 44,580.00 | 0.00 |
| May, 2021 | 5,91,196.00 | 0.00 | 0.00 | 61,800.00 | 0.00 |
| June, 2021 | 1,74,765.00 | 0.00 | 0.00 | 3,26,300.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,79,720.00 | 3,600.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,62,526.00 | 0.00 |
| October, 2021 | 2,62,013.00 | 0.00 | 0.00 | 78,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 62,600.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 80,800.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 27,500.00 | 80,800.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 54,900.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| Total | 10,27,974.00 | 0.00 | 0.00 | 11,22,726.00 | 84,400.00 |
| 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 |