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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:-Mauganj,Village Panchayat & Equivalent:-Dagdawa No. 2 |
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| Opening Balance | 46,48,857.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,07,730.00 | 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 | 0.00 | 0.00 |
| October, 2021 | 3,11,426.00 | 0.00 | 0.00 | 48,850.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,59,400.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,00,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 16,00,000.00 | 0.00 | 0.00 | 8,53,000.00 | 3,52,000.00 |
| March, 2022 | 22,00,000.00 | 0.00 | 0.00 | 13,58,200.00 | 8,63,800.00 |
| Total | 43,19,156.00 | 0.00 | 0.00 | 35,19,450.00 | 12,15,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |