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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Neemuch,Block Panchayat & Equivalent:-Jawad,Village Panchayat & Equivalent:-Aamlibhat |
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| Opening Balance | 15,05,034.00 | ||||
| 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 | 2,47,881.00 | 0.00 | 0.00 | 3,970.00 | 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 | 40,000.00 | 0.00 |
| October, 2021 | 3,71,626.00 | 0.00 | 0.00 | 7,900.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,42,872.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,72,067.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,46,790.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,73,324.00 | 0.00 |
| Total | 6,19,507.00 | 0.00 | 0.00 | 13,06,923.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |