eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Rewa,Block Panchayat & Equivalent:-Jawa,Village Panchayat & Equivalent:-Ghooman |
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Opening Balance | 4,60,782.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 3,90,801.00 | 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 | 0.00 | 0.00 | 0.00 | 16,600.00 | 16,600.00 |
October, 2021 | 9,21,644.00 | 0.00 | 0.00 | 2,29,620.00 | 2,01,520.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 3,48,520.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 3,53,380.00 | 0.00 |
March, 2022 | 5,85,907.00 | 0.00 | 0.00 | 8,39,628.00 | 3,28,448.00 |
Total | 18,98,352.00 | 0.00 | 0.00 | 17,87,748.00 | 5,46,568.00 |
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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 |