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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:-Jawa,Village Panchayat & Equivalent:-Bausad |
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| Opening Balance | 16,65,224.00 | ||||
| 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 | 64,250.00 | 0.00 |
| June, 2021 | 3,08,757.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,28,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 41,550.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 82,570.00 | 0.00 |
| October, 2021 | 4,62,933.00 | 0.00 | 0.00 | 1,60,400.00 | 0.00 |
| November, 2021 | 5,22,245.00 | 0.00 | 0.00 | 1,92,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,14,500.00 | 30,500.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,65,250.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,92,400.00 | 22,000.00 |
| Total | 12,93,935.00 | 0.00 | 0.00 | 22,90,420.00 | 52,500.00 |
| 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 |