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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:-Biradei |
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| Opening Balance | 34,30,275.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,85,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| June, 2021 | 3,11,530.00 | 0.00 | 0.00 | 26,250.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,67,055.00 | 0.00 | 0.00 | 2,26,100.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,17,600.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 60,820.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| Total | 15,63,705.00 | 0.00 | 0.00 | 9,26,770.00 | 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 |