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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:-Chaplana |
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| Opening Balance | 7,03,586.00 | ||||
| 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 | 38,400.00 | 0.00 |
| June, 2021 | 2,16,452.00 | 0.00 | 0.00 | 2,30,758.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,19,750.00 | 0.00 |
| August, 2021 | 8,00,000.00 | 0.00 | 0.00 | 3,64,900.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,93,732.00 | 0.00 |
| October, 2021 | 3,24,505.00 | 0.00 | 0.00 | 2,13,358.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,99,845.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,26,970.00 | 0.00 |
| Januaury, 2022 | 4,00,000.00 | 0.00 | 0.00 | 6,71,845.00 | 0.00 |
| February, 2022 | 4,00,000.00 | 0.00 | 0.00 | 3,19,619.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,07,578.00 | 0.00 |
| Total | 21,40,957.00 | 0.00 | 0.00 | 26,86,755.00 | 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 |