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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:-Mahudia |
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| Opening Balance | 8,44,940.00 | ||||
| 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 | 1,18,099.00 | 0.00 | 0.00 | 1,97,541.00 | 4,920.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,480.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 40,575.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 80,126.00 | 20,000.00 |
| October, 2021 | 1,77,053.00 | 0.00 | 0.00 | 63,237.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,11,927.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,95,152.00 | 0.00 | 0.00 | 5,00,886.00 | 24,920.00 |
| 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 |