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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:-Purwa |
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| Opening Balance | 7,40,696.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 1,27,430.00 | 0.00 | 0.00 | 1,04,175.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 40,070.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 89,740.00 | 3,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2021 | 1,91,048.00 | 0.00 | 0.00 | 1,52,086.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,34,120.00 | 2,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 45,714.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 6,800.00 | 52,500.00 |
| Total | 3,18,478.00 | 0.00 | 0.00 | 5,77,705.00 | 57,500.00 |
| 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 |