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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:-Mohgaon |
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| Opening Balance | 7,64,965.70 | ||||
| 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 | 16,548.00 | 11,112.00 |
| June, 2021 | 1,24,979.00 | 0.00 | 0.00 | 7,116.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 33,389.00 | 4,632.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 16,494.00 | 0.00 |
| September, 2021 | 1,87,371.00 | 0.00 | 0.00 | 48,100.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,88,706.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,08,022.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| March, 2022 | 7,50,000.00 | 0.00 | 0.00 | 1,54,741.00 | 6,755.00 |
| Total | 12,62,350.00 | 0.00 | 0.00 | 7,80,616.00 | 22,499.00 |
| 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 |