eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Rewa,Block Panchayat & Equivalent:-Rewa,Village Panchayat & Equivalent:-Sonauri |
|||||
Opening Balance | 4,11,866.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 1,03,000.00 | 28,000.00 |
May, 2021 | 10,00,000.00 | 0.00 | 0.00 | 54,700.00 | 0.00 |
June, 2021 | 1,61,813.00 | 0.00 | 0.00 | 11,100.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 1,43,920.00 | 0.00 |
October, 2021 | 2,42,588.00 | 0.00 | 0.00 | 6,94,300.00 | 0.00 |
November, 2021 | 7,54,033.00 | 0.00 | 0.00 | 3,75,000.00 | 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 | 17,500.00 | 3,000.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
Total | 21,58,434.00 | 0.00 | 0.00 | 15,35,520.00 | 31,000.00 |
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 |