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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:-Maidani |
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| Opening Balance | 29,54,184.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,62,500.00 | 0.00 |
| May, 2021 | 20,98,175.00 | 0.00 | 0.00 | 2,16,000.00 | 0.00 |
| June, 2021 | 2,50,380.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,46,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,33,600.00 | 0.00 |
| October, 2021 | 6,75,365.00 | 0.00 | 0.00 | 5,72,000.00 | 0.00 |
| November, 2021 | 3,50,000.00 | 0.00 | 0.00 | 13,89,100.00 | 0.00 |
| December, 2021 | 11,94,000.00 | 0.00 | 0.00 | 13,39,200.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,88,822.00 | 2,000.00 |
| February, 2022 | 10,37,000.00 | 0.00 | 0.00 | 10,37,000.00 | 1,60,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 56,04,920.00 | 0.00 | 0.00 | 57,91,222.00 | 1,62,000.00 |
| 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 |