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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:-Lalgaon |
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| Opening Balance | 1,57,98,461.00 | ||||
| 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 | 7,15,399.00 | 0.00 | 0.00 | 1,59,485.00 | 1,59,485.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,44,530.00 | 72,265.00 |
| October, 2021 | 10,72,516.00 | 0.00 | 0.00 | 29,37,922.00 | 1,18,465.00 |
| November, 2021 | 6,98,868.00 | 0.00 | 0.00 | 23,38,238.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 10,480.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 13,34,600.00 | 0.00 |
| March, 2022 | 4,96,000.00 | 0.00 | 0.00 | 9,72,670.00 | 6,000.00 |
| Total | 29,82,783.00 | 0.00 | 0.00 | 78,97,925.00 | 3,56,215.00 |
| 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 |