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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:-Jawa |
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| Opening Balance | 75,47,455.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 75,47,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 29,20,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 16,54,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,70,000.00 | 0.00 |
| September, 2021 | 5,00,00,000.00 | 0.00 | 0.00 | 8,98,000.00 | 0.00 |
| October, 2021 | 53,28,668.00 | 0.00 | 0.00 | 9,92,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,28,76,123.00 | 0.00 | 0.00 | 71,94,000.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |