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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:-Bithli |
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| Opening Balance | 17,87,605.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,18,732.00 | 0.00 | 0.00 | 59,240.00 | 26,260.00 |
| June, 2021 | 1,88,440.00 | 0.00 | 0.00 | 3,150.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,450.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 97,042.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 23,992.00 | 0.00 |
| October, 2021 | 2,82,519.00 | 0.00 | 0.00 | 3,49,836.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,82,330.00 | 0.00 |
| December, 2021 | 4,00,000.00 | 0.00 | 0.00 | 3,87,318.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 7,88,000.00 | 0.00 | 0.00 | 8,54,270.00 | 0.00 |
| March, 2022 | 8,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,77,691.00 | 0.00 | 0.00 | 25,66,628.00 | 26,260.00 |
| 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 |