eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Rewa,Block Panchayat & Equivalent:-Mauganj,Village Panchayat & Equivalent:-Farhada |
|||||
Opening Balance | 13,57,523.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 3,50,803.00 | 0.00 | 0.00 | 1,44,800.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 2,05,300.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 2,26,000.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
October, 2021 | 5,25,917.00 | 0.00 | 0.00 | 6,16,685.00 | 0.00 |
November, 2021 | 3,50,000.00 | 0.00 | 0.00 | 3,92,182.00 | 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 | 2,05,000.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 1,48,000.00 | 50,000.00 |
Total | 14,31,720.00 | 0.00 | 0.00 | 22,34,967.00 | 50,000.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 21, 2024 8:31 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |