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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:-Chaur |
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| Opening Balance | 4,70,688.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,64,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,43,318.00 | 0.00 | 0.00 | 6,02,000.00 | 0.00 |
| October, 2021 | 4,93,880.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| November, 2021 | 10,48,000.00 | 0.00 | 0.00 | 11,04,600.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,57,000.00 | 1,55,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
| February, 2022 | 7,20,000.00 | 0.00 | 0.00 | 7,20,000.00 | 0.00 |
| March, 2022 | 3,60,000.00 | 0.00 | 0.00 | 67,000.00 | 67,000.00 |
| Total | 33,29,914.00 | 0.00 | 0.00 | 30,62,600.00 | 2,22,000.00 |
| 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 |