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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:-Itauri |
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| Opening Balance | 7,284.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,07,635.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2021 | 4,14,324.00 | 0.00 | 0.00 | 2,05,310.00 | 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 | 11,47,800.00 | 0.00 | 0.00 | 5,01,370.00 | 1,000.00 |
| September, 2021 | 5,12,200.00 | 0.00 | 0.00 | 11,57,640.00 | 0.00 |
| October, 2021 | 6,26,397.00 | 0.00 | 0.00 | 2,89,510.00 | 0.00 |
| November, 2021 | 1,05,000.00 | 0.00 | 0.00 | 1,33,140.00 | 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 | 5,500.00 | 0.00 |
| March, 2022 | 1,00,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Total | 31,13,356.00 | 0.00 | 0.00 | 23,07,470.00 | 1,000.00 |
| 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 |