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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Rewa,Block Panchayat & Equivalent:-Gangev,Village Panchayat & Equivalent:-Garh |
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| Opening Balance | 22,46,936.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 15,83,690.00 | 0.00 | 0.00 | 2,47,100.00 | 0.00 |
| June, 2021 | 4,68,159.00 | 0.00 | 0.00 | 56,000.00 | 8,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 54,021.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 7,01,855.00 | 0.00 | 0.00 | 75,960.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,39,000.00 | 4,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,90,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,83,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 6,22,049.00 | 98,000.00 |
| Total | 27,53,704.00 | 0.00 | 0.00 | 29,38,130.00 | 1,10,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |