eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Rewa,Block Panchayat & Equivalent:-Gangev,Village Panchayat & Equivalent:-Jodauri |
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Opening Balance | 8,27,745.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 3,30,000.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 22,37,371.00 | 0.00 | 0.00 | 60,100.00 | 0.00 |
July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,84,000.00 | 0.00 |
September, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,18,300.00 | 0.00 |
October, 2021 | 5,12,630.00 | 0.00 | 0.00 | 4,23,500.00 | 0.00 |
November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 7,88,000.00 | 25,000.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 6,92,000.00 | 50,000.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 4,72,300.00 | 20,400.00 |
Total | 33,50,001.00 | 0.00 | 0.00 | 31,68,200.00 | 95,400.00 |
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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 |