|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Seoni,Block Panchayat & Equivalent:-Seoni,Village Panchayat & Equivalent:-Gopalganj |
|||||
| Opening Balance | 43,14,154.00 | ||||
| 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 | 18,22,175.00 | 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 | 6,23,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,00,256.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,44,909.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,95,990.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,04,951.00 | 62,101.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 5,80,777.00 | 0.00 |
| Total | 24,45,472.00 | 0.00 | 0.00 | 27,26,883.00 | 62,101.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 8:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |