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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:-Seoni,Village Panchayat & Equivalent:-Balarpur |
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| Opening Balance | 59,21,135.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 1,856.00 |
| May, 2021 | 0.00 | 0.00 | 12,39,919.00 | 65,510.00 | 0.00 |
| June, 2021 | 1,82,259.00 | 0.00 | 0.00 | 1,23,300.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,21,567.00 | 0.00 |
| August, 2021 | 42,375.00 | 0.00 | 0.00 | 2,87,988.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,44,594.00 | 0.00 |
| October, 2021 | 2,73,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,00,000.00 | 0.00 | 0.00 | 2,73,473.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 98,849.00 | 2,316.00 |
| March, 2022 | 6,00,000.00 | 0.00 | 0.00 | 7,53,555.00 | 3,088.00 |
| Total | 13,97,885.00 | 0.00 | 12,39,919.00 | 20,68,836.00 | 7,260.00 |
| 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 |