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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:-Revlidevli |
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| Opening Balance | 21,61,663.00 | ||||
| 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 | 2,95,605.00 | 0.00 | 0.00 | 10,54,326.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,83,143.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,41,186.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,98,558.00 | 0.00 |
| October, 2021 | 8,43,171.00 | 0.00 | 0.00 | 3,32,990.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 16,800.00 | 72,387.00 |
| 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 | 2,46,011.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,74,421.00 | 0.00 |
| Total | 11,38,776.00 | 0.00 | 0.00 | 27,47,435.00 | 72,387.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |