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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:-Hanumana,Village Panchayat & Equivalent:-Atariya |
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| Opening Balance | 15,58,132.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,07,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| June, 2021 | 1,81,861.00 | 0.00 | 0.00 | 1,02,520.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,00,480.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 46,730.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,59,520.00 | 0.00 |
| October, 2021 | 2,72,640.00 | 0.00 | 0.00 | 1,72,820.00 | 0.00 |
| November, 2021 | 80,000.00 | 0.00 | 0.00 | 3,11,560.00 | 52,430.00 |
| 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 | 1,64,740.00 | 29,500.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| Total | 8,42,100.00 | 0.00 | 0.00 | 12,96,870.00 | 81,930.00 |
| 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 |