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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:-Tikar |
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| Opening Balance | 12,50,730.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,00,000.00 | 0.00 | 0.00 | 9,77,547.00 | 3,43,547.00 |
| May, 2021 | 1,35,00,000.00 | 0.00 | 0.00 | 15,28,800.00 | 2,19,000.00 |
| June, 2021 | 10,34,717.00 | 0.00 | 0.00 | 11,21,720.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,89,300.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,58,000.00 | 20,100.00 |
| September, 2021 | 15,51,261.00 | 0.00 | 0.00 | 12,16,636.00 | 2,37,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 20,74,000.00 | 0.00 | 0.00 | 10,08,240.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 24,79,200.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,70,520.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,23,000.00 | 0.00 |
| March, 2022 | 8,68,000.00 | 0.00 | 0.00 | 1,77,000.00 | 0.00 |
| Total | 2,10,27,978.00 | 0.00 | 0.00 | 1,06,49,963.00 | 8,19,647.00 |
| 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 |