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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:-Ummedpura |
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| Opening Balance | 20,11,507.18 | ||||
| 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 | 1,29,157.00 | 0.00 | 0.00 | 1,46,500.00 | 1,32,500.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,41,525.00 | 34,900.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 58,682.00 | 0.00 |
| September, 2021 | 1,93,639.00 | 0.00 | 0.00 | 1,87,400.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 85,916.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 86,800.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 46,350.00 | 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 | 1,56,070.00 | 0.00 |
| Total | 3,22,796.00 | 0.00 | 0.00 | 10,09,243.00 | 1,67,400.00 |
| 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 |