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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:-Fulara |
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| Opening Balance | 8,41,378.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,41,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,28,447.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,80,800.00 | 0.00 |
| August, 2021 | 0.00 | 14,72,673.00 | 0.00 | 2,400.00 | 0.00 |
| September, 2021 | 3,42,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,11,300.00 | 0.00 |
| December, 2021 | 4,00,000.00 | 0.00 | 0.00 | 1,29,900.00 | 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 | 4,20,923.00 | 1,96,123.00 |
| Total | 32,12,930.00 | 14,72,673.00 | 0.00 | 11,30,323.00 | 1,96,123.00 |
| 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 |