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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:-Rausar |
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| Opening Balance | 9,11,636.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,14,000.00 | 0.00 |
| May, 2021 | 1,00,000.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| June, 2021 | 11,83,181.00 | 0.00 | 0.00 | 2,22,398.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 15,900.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,74,624.00 | 0.00 | 0.00 | 6,85,295.00 | 0.00 |
| November, 2021 | 15,00,000.00 | 0.00 | 0.00 | 10,84,900.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,59,628.00 | 92,128.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 13,850.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,80,100.00 | 0.00 |
| March, 2022 | 16,46,000.00 | 0.00 | 0.00 | 16,44,000.00 | 16,64,200.00 |
| Total | 47,03,805.00 | 0.00 | 0.00 | 44,20,571.00 | 17,56,328.00 |
| 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 |