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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:-Devtalab |
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| Opening Balance | 66,77,880.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,75,195.00 | 0.00 |
| May, 2021 | 3,75,986.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 38,430.00 | 6,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,38,000.00 | 1,56,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,63,668.00 | 0.00 | 0.00 | 4,25,182.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,08,665.00 | 17,630.00 |
| 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 | 1,05,805.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,38,540.00 | 94,340.00 |
| Total | 9,39,654.00 | 0.00 | 0.00 | 23,35,817.00 | 2,73,970.00 |
| 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 |