|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Neemuch,Block Panchayat & Equivalent:-Jawad,Village Panchayat & Equivalent:-Gujarkhedasankhala |
|||||
| Opening Balance | 17,74,609.00 | ||||
| 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 | 2,81,750.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,48,650.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,758.00 | 0.00 |
| September, 2021 | 4,22,400.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,11,310.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,12,487.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 99,800.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,91,632.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,80,155.00 | 0.00 |
| Total | 7,04,150.00 | 0.00 | 0.00 | 9,63,992.00 | 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 |