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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:-Mauganj,Village Panchayat & Equivalent:-Khiree |
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| Opening Balance | 13,01,364.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,06,690.00 | 1,06,690.00 |
| May, 2021 | 2,78,236.00 | 0.00 | 0.00 | 1,05,125.00 | 0.00 |
| June, 2021 | 1,92,652.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 37,120.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,88,823.00 | 0.00 | 0.00 | 1,57,950.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,94,599.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,60,040.00 | 1,60,040.00 |
| Total | 7,59,711.00 | 0.00 | 0.00 | 10,61,624.00 | 2,66,730.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |