|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Seoni,Block Panchayat & Equivalent:-Lakhnadon,Village Panchayat & Equivalent:-Pathadeori |
|||||
| Opening Balance | 15,22,223.00 | ||||
| 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 | 43,400.00 | 0.00 |
| June, 2021 | 1,90,592.00 | 0.00 | 0.00 | 5,550.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 19,000.00 | 4,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,09,305.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| October, 2021 | 2,85,740.00 | 0.00 | 0.00 | 91,200.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,98,160.00 | 10,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,35,188.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 47,500.00 | 4,500.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 85,000.00 | 2,50,618.00 |
| Total | 4,76,332.00 | 0.00 | 0.00 | 12,36,303.00 | 2,69,118.00 |
| 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 |