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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:-Suwakheda |
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| Opening Balance | 21,60,426.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| June, 2021 | 3,83,795.00 | 0.00 | 0.00 | 29,880.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,24,160.00 | 21,400.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,19,570.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,97,329.00 | 0.00 |
| October, 2021 | 5,75,384.00 | 0.00 | 0.00 | 2,76,146.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,79,774.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,04,476.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,02,336.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,15,156.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 5,75,197.00 | 0.00 |
| Total | 9,59,179.00 | 0.00 | 0.00 | 27,49,824.00 | 21,400.00 |
| 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 |