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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:-Parasi |
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| Opening Balance | 10,32,712.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,80,300.00 | 15,000.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2021 | 2,23,700.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 7,995.00 | 0.00 |
| September, 2021 | 4,35,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,90,000.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 4,03,000.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 7,14,000.00 | 0.00 | 0.00 | 2,97,000.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,28,300.00 | 2,000.00 |
| March, 2022 | 2,10,000.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| Total | 20,83,068.00 | 0.00 | 0.00 | 19,46,595.00 | 17,000.00 |
| 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 |