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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:-Bamhni |
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| Opening Balance | 7,82,875.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,42,468.00 | 0.00 | 0.00 | 38,455.00 | 0.00 |
| June, 2021 | 1,30,799.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 29,791.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 68,740.00 | 0.00 |
| October, 2021 | 1,96,094.00 | 0.00 | 0.00 | 17,610.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 36,300.00 | 0.00 |
| 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 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 72,132.00 | 0.00 |
| Total | 7,69,361.00 | 0.00 | 0.00 | 2,72,328.00 | 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 |