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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:-Sagara |
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| Opening Balance | 70,90,334.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,12,517.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 41,125.00 | 0.00 |
| June, 2021 | 5,15,657.00 | 0.00 | 0.00 | 1,13,805.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 79,667.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,75,660.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| October, 2021 | 7,73,066.00 | 0.00 | 0.00 | 2,43,601.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 15,09,350.00 | 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 | 6,57,124.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,48,985.00 | 0.00 |
| Total | 12,88,723.00 | 0.00 | 0.00 | 38,90,534.00 | 0.00 |
| 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 |