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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:-Nandora |
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| Opening Balance | 22,54,948.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,15,276.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,73,987.00 | 0.00 | 0.00 | 2,09,757.00 | 1,02,966.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,99,889.00 | 5,500.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,12,448.00 | 10,696.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,64,757.00 | 0.00 | 0.00 | 3,99,453.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,76,760.00 | 1,09,400.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,04,300.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,68,296.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 29,800.00 | 0.00 |
| Total | 10,38,744.00 | 0.00 | 0.00 | 27,15,979.00 | 2,28,562.00 |
| 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 |