eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |