eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Rewa,Block Panchayat & Equivalent:-Mauganj,Village Panchayat & Equivalent:-Tadaura |
|||||
Opening Balance | 4,24,189.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 8,75,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,73,161.00 | 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 | 3,13,990.00 | 0.00 |
August, 2021 | 8,374.00 | 0.00 | 0.00 | 36,550.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 1,25,800.00 | 0.00 |
October, 2021 | 5,19,200.00 | 0.00 | 0.00 | 5,99,850.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 41,980.00 | 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 | 2,10,280.00 | 0.00 | 0.00 | 1,57,846.00 | 0.00 |
March, 2022 | 40,000.00 | 0.00 | 0.00 | 92,400.00 | 0.00 |
Total | 18,26,880.00 | 0.00 | 0.00 | 13,68,416.00 | 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 |