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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:-Manasa,Village Panchayat & Equivalent:-Achalpura |
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| Opening Balance | 5,74,631.00 | ||||
| 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 | 120.00 | 0.00 |
| June, 2021 | 1,15,797.00 | 0.00 | 0.00 | 52,180.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,71,750.00 | 5,000.00 |
| October, 2021 | 1,73,605.00 | 0.00 | 0.00 | 40,800.00 | 20,400.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,83,950.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 96,290.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,10,141.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,045.00 | 0.00 |
| Total | 2,89,402.00 | 0.00 | 0.00 | 7,58,276.00 | 25,400.00 |
| 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 |