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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:-Dundaseoni |
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| Opening Balance | 8,46,133.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,15,244.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2021 | 1,91,441.00 | 0.00 | 0.00 | 78,180.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 49,045.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 52,400.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 15,468.00 | 0.00 |
| October, 2021 | 2,87,007.00 | 0.00 | 0.00 | 3,55,029.00 | 0.00 |
| November, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,58,562.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 46,900.00 | 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 | 1,60,400.00 | 0.00 |
| Total | 11,93,692.00 | 0.00 | 0.00 | 10,21,984.00 | 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 |