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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:-Kanhiwada |
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| Opening Balance | 77,39,471.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,06,387.00 | 0.00 |
| May, 2021 | 7,19,517.00 | 0.00 | 0.00 | 1,65,600.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,02,657.97 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,09,813.00 | 1,480.00 |
| September, 2021 | 10,78,684.00 | 0.00 | 0.00 | 4,08,535.00 | 1,17,400.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,39,616.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 8,57,607.64 | 1,600.00 |
| Total | 17,98,201.00 | 0.00 | 0.00 | 33,90,216.61 | 1,20,480.00 |
| 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 |