|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Neemuch,Block Panchayat & Equivalent:-Jawad,Village Panchayat & Equivalent:-Kundla |
|||||
| Opening Balance | 12,04,050.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 43,460.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 10,350.00 | 0.00 |
| June, 2021 | 1,51,645.00 | 0.00 | 0.00 | 55,543.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 66,715.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 36,110.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 9,778.00 | 0.00 |
| October, 2021 | 2,27,353.00 | 0.00 | 0.00 | 37,145.00 | 0.00 |
| November, 2021 | 10,144.00 | 0.00 | 0.00 | 69,612.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 29,392.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,30,317.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,71,368.00 | 0.00 |
| Total | 3,89,142.00 | 0.00 | 0.00 | 8,59,790.00 | 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 |