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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:-Bhadra |
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| Opening Balance | 4,41,431.00 | ||||
| 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 | 1,23,604.00 | 0.00 |
| June, 2021 | 1,57,455.00 | 0.00 | 0.00 | 53,040.00 | 15,040.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 80,911.41 | 80,911.41 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 80,911.41 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,01,108.00 | 0.00 |
| October, 2021 | 2,36,064.00 | 0.00 | 0.00 | 1,37,823.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 85,928.00 | 0.00 |
| December, 2021 | 2,36,064.00 | 0.00 | 0.00 | 2,93,120.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,36,064.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| Total | 8,65,647.00 | 0.00 | 0.00 | 10,91,445.82 | 95,951.41 |
| 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 |