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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:-Raipur Karchuliyan,Village Panchayat & Equivalent:-Amiliya |
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| Opening Balance | 8,63,603.66 | ||||
| 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 | 5,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,90,500.00 | 0.00 |
| July, 2021 | 1,39,903.00 | 0.00 | 0.00 | 31,020.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 67,930.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,35,300.00 | 0.00 |
| October, 2021 | 4,19,484.00 | 0.00 | 0.00 | 2,99,220.00 | 0.00 |
| November, 2021 | 5,69,484.00 | 0.00 | 0.00 | 6,77,859.00 | 10,500.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 1,36,975.00 |
| 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 | 1,14,600.00 | 0.00 |
| Total | 11,28,871.00 | 0.00 | 0.00 | 16,21,429.00 | 1,47,475.00 |
| 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 |