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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:-Patehara |
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| Opening Balance | 68,35,679.00 | ||||
| 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 | 1,18,000.00 | 0.00 |
| June, 2021 | 11,27,178.00 | 0.00 | 0.00 | 95,680.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 98,500.00 | 0.00 |
| October, 2021 | 8,44,937.00 | 0.00 | 0.00 | 4,27,886.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,99,800.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 20,240.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,55,835.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 6,01,050.00 | 49,000.00 |
| Total | 19,72,115.00 | 0.00 | 0.00 | 20,16,991.00 | 49,000.00 |
| 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 |