|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Rewa,Block Panchayat & Equivalent:-Mauganj,Village Panchayat & Equivalent:-Karahiya |
|||||
| Opening Balance | 5,98,268.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,19,325.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2021 | 2,69,058.00 | 0.00 | 0.00 | 2,85,540.00 | 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 | 81,000.00 | 0.00 |
| September, 2021 | 19,37,612.00 | 0.00 | 0.00 | 3,60,000.00 | 2,00,000.00 |
| October, 2021 | 1,39,467.00 | 0.00 | 0.00 | 7,60,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,30,500.00 | 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 | 20,800.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,02,699.00 | 0.00 |
| Total | 34,65,462.00 | 0.00 | 0.00 | 25,55,539.00 | 2,00,000.00 |
| 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 |