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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:-Javi |
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| Opening Balance | 14,89,941.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,48,535.00 | 5,000.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,45,226.00 | 0.00 |
| June, 2021 | 3,72,210.00 | 0.00 | 0.00 | 1,59,350.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,45,418.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 11,89,140.00 | 1,99,500.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,58,024.00 | 0.00 | 0.00 | 20,019.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,49,720.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 90,042.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,00,000.00 | 0.00 | 0.00 | 8,90,052.00 | 0.00 |
| Total | 17,30,234.00 | 0.00 | 0.00 | 32,37,502.00 | 2,04,500.00 |
| 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 |