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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:-Gangev,Village Panchayat & Equivalent:-Keoti |
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| Opening Balance | 21,55,427.00 | ||||
| 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 | 17,49,637.00 | 0.00 | 0.00 | 21,250.00 | 6,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,52,000.00 | 0.00 |
| August, 2021 | 3,99,201.00 | 0.00 | 0.00 | 6,07,330.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,56,550.00 | 0.00 |
| October, 2021 | 5,98,507.00 | 0.00 | 0.00 | 2,84,458.00 | 0.00 |
| November, 2021 | 2,14,000.00 | 0.00 | 0.00 | 3,80,496.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 42,280.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 39,950.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,55,300.00 | 0.00 |
| March, 2022 | 10,00,000.00 | 0.00 | 0.00 | 6,00,634.00 | 92,525.00 |
| Total | 39,61,345.00 | 0.00 | 0.00 | 26,40,248.00 | 98,525.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |