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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:-Kesharpura |
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| Opening Balance | 9,15,685.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 25,290.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 95,665.00 | 0.00 |
| June, 2021 | 2,32,108.00 | 0.00 | 0.00 | 55,400.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,84,255.00 | 32,300.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 76,200.00 | 4,800.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,20,260.00 | 22,230.00 |
| October, 2021 | 3,47,981.00 | 0.00 | 0.00 | 1,55,080.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,41,735.00 | 8,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 76,480.00 | 22,500.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,26,237.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 69,470.00 | 0.00 |
| Total | 5,80,089.00 | 0.00 | 0.00 | 13,26,072.00 | 89,830.00 |
| 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 |