|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Neemuch,Block Panchayat & Equivalent:-Manasa,Village Panchayat & Equivalent:-Dhodarblock |
|||||
| Opening Balance | 5,17,048.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,68,412.00 | 0.00 | 0.00 | 1,99,020.00 | 0.00 |
| June, 2021 | 2,17,812.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,56,320.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,52,022.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,47,105.00 | 0.00 |
| October, 2021 | 3,26,552.00 | 0.00 | 0.00 | 1,88,982.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,20,463.00 | 0.00 |
| 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 | 45,500.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 9,550.00 | 0.00 |
| Total | 9,12,776.00 | 0.00 | 0.00 | 14,27,962.00 | 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 |