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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:-Damodarpura |
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| Opening Balance | 15,55,963.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 38,620.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,33,337.00 | 0.00 | 0.00 | 59,930.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,80,900.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,60,488.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,11,984.00 | 0.00 |
| October, 2021 | 3,49,815.00 | 0.00 | 0.00 | 2,41,213.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,69,950.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 62,200.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,028.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 54,201.00 | 0.00 |
| Total | 5,83,152.00 | 0.00 | 0.00 | 13,91,514.00 | 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 |