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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:-Bichharahata |
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| Opening Balance | 33,04,586.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,94,000.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| June, 2021 | 5,44,352.00 | 0.00 | 0.00 | 5,60,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,94,000.00 | 0.00 | 0.00 | 6,35,250.00 | 0.00 |
| September, 2021 | 5,08,039.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 6,32,350.00 | 0.00 |
| November, 2021 | 2,39,753.00 | 0.00 | 0.00 | 10,41,753.00 | 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 | 1,00,000.00 | 0.00 | 0.00 | 55,250.00 | 0.00 |
| March, 2022 | 1,05,000.00 | 0.00 | 0.00 | 1,16,500.00 | 0.00 |
| Total | 27,85,144.00 | 0.00 | 0.00 | 31,40,603.00 | 0.00 |
| 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 |