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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:-Ulahi Kalan |
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| Opening Balance | 6,70,475.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| May, 2021 | 7,78,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,30,229.00 | 0.00 | 0.00 | 1,97,600.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,70,416.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 65,703.00 | 0.00 |
| October, 2021 | 3,45,157.00 | 0.00 | 0.00 | 2,79,100.00 | 0.00 |
| November, 2021 | 1,05,000.00 | 0.00 | 0.00 | 85,700.00 | 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 | 5,55,157.00 | 0.00 | 0.00 | 5,99,600.00 | 65,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,14,363.00 | 0.00 | 0.00 | 15,14,119.00 | 65,000.00 |
| 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 |