|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Rewa,Block Panchayat & Equivalent:-Hanumana,Village Panchayat & Equivalent:-Bhagdewa |
|||||
| Opening Balance | 37,70,356.00 | ||||
| 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 | 2,19,166.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,55,200.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,94,500.00 | 0.00 |
| September, 2021 | 3,28,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,05,300.00 | 41,500.00 |
| March, 2022 | 2,48,311.00 | 0.00 | 0.00 | 1,97,720.00 | 49,120.00 |
| Total | 7,96,049.00 | 0.00 | 0.00 | 8,69,720.00 | 90,620.00 |
| 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 |