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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:-Lugharwada |
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| Opening Balance | 40,06,683.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,39,240.00 | 0.00 | 10,92,139.00 | 1,65,060.00 | 0.00 |
| June, 2021 | 2,18,529.00 | 0.00 | 0.00 | 74,503.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 29,880.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 83,200.00 | 14,500.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,25,850.00 | 0.00 |
| October, 2021 | 3,27,615.00 | 0.00 | 0.00 | 3,59,942.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,22,070.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,05,200.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,07,800.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 78,870.00 | 0.00 |
| Total | 12,85,384.00 | 0.00 | 10,92,139.00 | 16,52,375.00 | 14,500.00 |
| 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 |