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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:-Badagaon |
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| Opening Balance | 47,23,825.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,79,743.00 | 48,348.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 49,348.00 | 0.00 |
| June, 2021 | 4,21,946.00 | 0.00 | 0.00 | 79,759.00 | 1,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,06,704.00 | 55,600.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,41,518.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,12,041.00 | 0.00 |
| October, 2021 | 6,32,576.00 | 0.00 | 0.00 | 6,20,296.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 10,54,522.00 | 0.00 | 0.00 | 19,89,409.00 | 1,04,948.00 |
| 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 |