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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:-Jankapur |
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| Opening Balance | 7,74,089.50 | ||||
| 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 | 1,61,466.00 | 0.00 | 0.00 | 21,750.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 64,945.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,26,701.00 | 0.00 |
| October, 2021 | 2,42,073.00 | 0.00 | 0.00 | 1,40,700.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,25,735.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 95,818.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,09,031.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,528.00 | 0.00 |
| Total | 4,03,539.00 | 0.00 | 0.00 | 9,88,208.00 | 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 |