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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:-Rewa,Village Panchayat & Equivalent:-Amirti |
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| Opening Balance | 18,10,191.00 | ||||
| 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 | 2,000.00 | 0.00 |
| June, 2021 | 3,82,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,30,690.00 | 0.00 |
| October, 2021 | 5,72,881.00 | 0.00 | 0.00 | 97,180.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,95,209.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,76,907.00 | 0.00 |
| Januaury, 2022 | 3,33,857.00 | 0.00 | 0.00 | 3,15,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,10,000.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| Total | 14,98,868.00 | 0.00 | 0.00 | 22,26,986.00 | 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 |