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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:-Naigarhi,Village Panchayat & Equivalent:-Kot |
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| Opening Balance | 13,96,844.00 | ||||
| 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 | 7,575.00 | 0.00 |
| June, 2021 | 1,95,107.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,43,642.00 | 2,02,764.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,58,737.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 46,700.00 | 0.00 |
| October, 2021 | 2,92,506.00 | 0.00 | 0.00 | 12,190.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,60,030.00 | 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 | 0.00 | 0.00 |
| Total | 4,87,613.00 | 0.00 | 0.00 | 12,46,374.00 | 2,02,764.00 |
| 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 |