|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Neemuch,Block Panchayat & Equivalent:-Neemuch,Village Panchayat & Equivalent:-Bordiakalan |
|||||
| Opening Balance | 27,73,408.00 | ||||
| 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 | 7,705.00 | 0.00 |
| June, 2021 | 2,48,028.00 | 0.00 | 0.00 | 97,948.00 | 4,632.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 74,160.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 70,908.00 | 0.00 |
| October, 2021 | 7,71,848.00 | 0.00 | 0.00 | 1,37,280.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,64,698.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,680.00 | 0.00 |
| Januaury, 2022 | 4,00,000.00 | 0.00 | 0.00 | 3,45,320.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,37,854.00 | 0.00 |
| March, 2022 | 1,90,000.00 | 0.00 | 0.00 | 4,44,535.00 | 0.00 |
| Total | 16,09,876.00 | 0.00 | 0.00 | 18,84,088.00 | 4,632.00 |
| 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 |