|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Rewa,Block Panchayat & Equivalent:-Jawa,Village Panchayat & Equivalent:-Bausadwa |
|||||
| Opening Balance | 60,99,245.00 | ||||
| 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 | 28,200.00 | 0.00 |
| June, 2021 | 1,20,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
| September, 2021 | 1,81,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 10,000.00 |
| November, 2021 | 2,04,529.00 | 0.00 | 0.00 | 3,05,000.00 | 10,000.00 |
| 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 | 1,81,286.00 | 0.00 | 0.00 | 3,73,700.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Total | 6,88,025.00 | 0.00 | 0.00 | 8,78,000.00 | 20,000.00 |
| 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 |