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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:-Madwa |
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| Opening Balance | 8,51,841.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,31,020.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| June, 2021 | 1,31,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,96,431.00 | 0.00 | 0.00 | 5,87,182.00 | 17,080.00 |
| November, 2021 | 2,57,080.00 | 0.00 | 0.00 | 3,22,293.00 | 2,54,672.00 |
| December, 2021 | 5,00,000.00 | 0.00 | 0.00 | 4,99,794.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 50,555.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 45,340.00 | 0.00 |
| Total | 12,15,551.00 | 0.00 | 0.00 | 15,08,364.00 | 2,71,752.00 |
| 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 |