eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Rewa,Block Panchayat & Equivalent:-Hanumana,Village Panchayat & Equivalent:-Ragunath Garh |
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Opening Balance | 12,55,255.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 13,91,325.00 | 0.00 | 0.00 | 1,16,250.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 10,12,159.00 | 0.00 | 0.00 | 77,700.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,63,400.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,43,900.00 | 0.00 |
September, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,65,031.00 | 0.00 |
October, 2021 | 5,11,080.00 | 0.00 | 0.00 | 1,33,000.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 3,66,750.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,07,750.00 | 0.00 |
March, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,16,700.00 | 30,000.00 |
Total | 31,14,564.00 | 0.00 | 0.00 | 16,97,481.00 | 30,000.00 |
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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 |