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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:-Neemuch,Village Panchayat & Equivalent:-Amavlijagir |
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| Opening Balance | 16,46,388.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,35,083.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,38,593.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 71,040.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| October, 2021 | 5,02,363.00 | 0.00 | 0.00 | 2,83,305.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,28,760.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,60,585.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,36,375.00 | 0.00 |
| March, 2022 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,37,446.00 | 0.00 | 0.00 | 20,22,658.00 | 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 |