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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:-Hanumana,Village Panchayat & Equivalent:-Chandeh |
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| Opening Balance | 16,40,670.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,40,226.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,74,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,36,000.00 | 0.00 |
| October, 2021 | 13,15,141.00 | 0.00 | 0.00 | 1,07,778.58 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,61,989.00 | 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 | 48,000.00 | 0.00 | 0.00 | 3,91,650.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,58,674.00 | 20,760.00 |
| Total | 16,03,367.00 | 0.00 | 0.00 | 16,69,591.58 | 20,760.00 |
| 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 |