|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Neemuch,Block Panchayat & Equivalent:-Jawad,Village Panchayat & Equivalent:-Tumba |
|||||
| Opening Balance | 11,14,660.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 2,47,583.00 | 0.00 | 0.00 | 58,335.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,10,747.00 | 21,400.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 71,540.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,71,178.00 | 0.00 | 0.00 | 38,335.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,18,573.00 | 2,509.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,24,279.00 | 0.00 |
| Total | 6,18,761.00 | 0.00 | 0.00 | 5,21,809.00 | 23,909.00 |
| 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 |