|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Seoni,Block Panchayat & Equivalent:-Seoni,Village Panchayat & Equivalent:-Narela |
|||||
| Opening Balance | 11,29,071.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,30,226.00 | 0.00 | 0.00 | 41,809.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,710.00 | 0.00 |
| October, 2021 | 1,95,241.00 | 0.00 | 0.00 | 92,091.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 34,692.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,16,471.00 | 4,500.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,42,677.00 | 4,500.00 |
| Total | 3,25,467.00 | 0.00 | 0.00 | 4,46,850.00 | 9,000.00 |
| 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 |