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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:-Hinotiya(Ran.) |
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| Opening Balance | 22,10,219.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,17,040.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 13,282.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 73,039.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 23,267.00 | 23,267.00 |
| October, 2021 | 3,25,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 61,165.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,97,999.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,11,961.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,00,440.00 | 0.00 |
| Total | 5,42,433.00 | 0.00 | 0.00 | 6,96,353.00 | 23,267.00 |
| 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 |