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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:-Champi |
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| Opening Balance | 11,84,315.00 | ||||
| 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 | 93,735.00 | 0.00 |
| June, 2021 | 1,85,413.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,44,802.00 | 0.00 |
| September, 2021 | 2,77,973.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2021 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,41,100.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 24,985.00 | 0.00 |
| February, 2022 | 4,00,000.00 | 0.00 | 0.00 | 3,70,576.00 | 0.00 |
| March, 2022 | 4,00,000.00 | 0.00 | 0.00 | 1,57,076.00 | 0.00 |
| Total | 16,63,386.00 | 0.00 | 0.00 | 11,98,774.00 | 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 |