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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:-Jaat |
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| Opening Balance | 28,02,196.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,28,822.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,51,390.00 | 0.00 | 0.00 | 1,64,645.00 | 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 | 56,000.00 | 0.00 |
| October, 2021 | 6,76,738.00 | 0.00 | 0.00 | 41,753.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,06,105.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,16,517.00 | 47,794.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 56,280.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 46,859.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,52,633.00 | 0.00 |
| Total | 11,28,128.00 | 0.00 | 0.00 | 11,69,614.00 | 47,794.00 |
| 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 |