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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:-Lodhi |
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| Opening Balance | 20,49,434.00 | ||||
| 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 | 1,45,975.00 | 0.00 |
| June, 2021 | 3,24,164.00 | 0.00 | 0.00 | 1,43,880.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 36,185.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,31,070.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,40,285.00 | 0.00 |
| October, 2021 | 10,34,296.00 | 0.00 | 0.00 | 4,22,935.00 | 15,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,86,620.00 | 0.00 |
| December, 2021 | 2,40,000.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 51,500.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| March, 2022 | 3,39,000.00 | 0.00 | 0.00 | 5,54,000.00 | 2,00,000.00 |
| Total | 19,37,460.00 | 0.00 | 0.00 | 21,12,450.00 | 2,66,500.00 |
| 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 |