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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:-Rahat |
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| Opening Balance | 36,43,364.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,82,000.00 | 9,000.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,68,477.00 | 0.00 | 0.00 | 9,77,000.00 | 0.00 |
| July, 2021 | 7,56,895.00 | 0.00 | 0.00 | 2,22,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,87,120.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 36,610.00 | 0.00 |
| October, 2021 | 20,52,418.00 | 0.00 | 0.00 | 3,34,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 73,575.00 | 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 | 1,99,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,99,355.00 | 0.00 |
| Total | 35,77,790.00 | 0.00 | 0.00 | 27,10,660.00 | 9,000.00 |
| 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 |