eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Rewa,Block Panchayat & Equivalent:-Raipur Karchuliyan,Village Panchayat & Equivalent:-Hinauti |
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Opening Balance | 13,93,854.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,36,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 40,950.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 32,250.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 4,79,500.00 | 0.00 |
October, 2021 | 7,07,872.00 | 0.00 | 0.00 | 11,65,000.00 | 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 | 2,76,600.00 | 0.00 |
March, 2022 | 1,31,600.00 | 0.00 | 0.00 | 1,73,770.00 | 0.00 |
Total | 10,75,827.00 | 0.00 | 0.00 | 21,68,070.00 | 0.00 |
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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 |