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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:-Jamuhara No. 1 |
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| Opening Balance | 7,89,093.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| June, 2021 | 5,86,892.00 | 0.00 | 0.00 | 4,45,110.00 | 3,00,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2021 | 29,814.00 | 0.00 | 0.00 | 1,42,300.00 | 9,720.00 |
| October, 2021 | 4,64,424.00 | 0.00 | 0.00 | 5,55,010.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,12,890.00 | 1,12,890.00 |
| 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 | 0.00 | 0.00 |
| March, 2022 | 1,20,800.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| Total | 12,01,930.00 | 0.00 | 0.00 | 14,23,810.00 | 4,22,610.00 |
| 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 |