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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:-Mahagarh |
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| Opening Balance | 12,74,221.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 13,41,740.00 | 0.00 | 0.00 | 2,22,170.00 | 0.00 |
| June, 2021 | 3,96,635.00 | 0.00 | 0.00 | 4,20,000.00 | 20,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,55,108.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,14,640.00 | 0.00 |
| September, 2021 | 5,94,635.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,16,614.00 | 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 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,90,252.00 | 0.00 |
| Total | 23,33,010.00 | 0.00 | 0.00 | 23,33,784.00 | 20,000.00 |
| 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 |