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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:-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 |
| 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 |