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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:-Jamuniakhurd |
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| Opening Balance | 17,25,611.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 3,01,481.00 | 0.00 | 0.00 | 2,98,635.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,06,327.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 75,780.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,99,381.00 | 0.00 |
| October, 2021 | 4,51,986.00 | 0.00 | 0.00 | 2,76,698.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,33,740.00 | 42,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,68,012.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,20,643.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,46,905.00 | 0.00 |
| Total | 7,53,467.00 | 0.00 | 0.00 | 24,26,121.00 | 42,000.00 |
| 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 |