|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Seoni,Block Panchayat & Equivalent:-Lakhnadon,Village Panchayat & Equivalent:-Sangimal |
|||||
| Opening Balance | 7,24,106.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,50,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,93,825.00 | 0.00 | 0.00 | 3,35,050.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,00,000.00 | 0.00 | 0.00 | 4,61,675.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,64,900.00 | 0.00 |
| October, 2021 | 7,30,589.00 | 0.00 | 0.00 | 10,28,022.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 24,840.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
| March, 2022 | 6,49,990.00 | 0.00 | 0.00 | 29,550.00 | 0.00 |
| Total | 34,24,541.00 | 0.00 | 0.00 | 22,06,937.00 | 0.00 |
| 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 |