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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:-Sirmour,Village Panchayat & Equivalent:-Jhalwar |
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| Opening Balance | 12,02,847.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,00,812.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| June, 2021 | 3,37,716.00 | 0.00 | 0.00 | 2,94,110.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| August, 2021 | 20,000.00 | 0.00 | 0.00 | 28,620.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 74,040.00 | 0.00 |
| October, 2021 | 5,62,929.00 | 0.00 | 0.00 | 1,61,626.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,49,120.00 | 0.00 |
| December, 2021 | 1,50,000.00 | 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 | 0.00 | 0.00 | 0.00 | 79,300.00 | 0.00 |
| Total | 18,71,457.00 | 0.00 | 0.00 | 8,13,816.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |