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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:-Maubagdara |
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| Opening Balance | 1,74,892.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,22,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,50,000.00 | 0.00 | 0.00 | 2,92,900.00 | 0.00 |
| August, 2021 | 1,60,000.00 | 0.00 | 0.00 | 1,49,500.00 | 0.00 |
| September, 2021 | 3,66,964.00 | 0.00 | 0.00 | 1,33,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 49,875.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,60,000.00 | 0.00 | 0.00 | 4,09,300.00 | 0.00 |
| March, 2022 | 2,70,000.00 | 0.00 | 0.00 | 3,26,000.00 | 0.00 |
| Total | 17,29,350.00 | 0.00 | 0.00 | 13,60,575.00 | 0.00 |
| 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 |