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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:-Khor |
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| Opening Balance | 36,71,556.00 | ||||
| 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 | 90,856.00 | 12,500.00 |
| June, 2021 | 5,94,600.00 | 0.00 | 0.00 | 2,34,194.00 | 5,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,60,462.00 | 14,400.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,96,692.00 | 15,600.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,09,696.00 | 0.00 |
| October, 2021 | 8,91,423.00 | 0.00 | 0.00 | 4,87,052.00 | 4,900.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,98,521.00 | 4,500.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,75,240.00 | 8,800.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,57,675.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,93,120.00 | 2,850.00 |
| Total | 14,86,023.00 | 0.00 | 0.00 | 29,03,508.00 | 68,550.00 |
| 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 |