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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:-Paliya 350 |
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| Opening Balance | 6,62,747.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 26,693.00 | 0.00 |
| July, 2021 | 1,35,481.00 | 0.00 | 0.00 | 2,51,500.00 | 2,51,500.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,53,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,67,400.00 | 1,26,000.00 |
| October, 2021 | 2,03,109.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,64,000.00 | 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 | 3,38,590.00 | 0.00 | 0.00 | 10,68,343.00 | 3,77,500.00 |
| 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 |