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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,Village Panchayat & Equivalent:-Bhanigawan |
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| Opening Balance | 13,64,639.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,62,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 9,42,360.00 | 0.00 | 0.00 | 5,82,517.50 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,43,130.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,62,900.00 | 0.00 |
| October, 2021 | 8,43,148.00 | 0.00 | 0.00 | 5,11,500.00 | 0.00 |
| November, 2021 | 20,43,148.00 | 0.00 | 0.00 | 12,83,140.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,40,630.00 | 0.00 |
| Januaury, 2022 | 7,59,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,71,800.00 | 0.00 |
| March, 2022 | 11,07,660.00 | 0.00 | 0.00 | 11,91,150.00 | 0.00 |
| Total | 62,57,711.00 | 0.00 | 0.00 | 57,86,767.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 8:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |