|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Rewa,Block Panchayat & Equivalent:-Jawa |
|||||
| 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, May 1, 2024 7:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |