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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:-Sirmour,Village Panchayat & Equivalent:-Baraha 344 |
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| Opening Balance | 3,37,815.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,75,762.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2021 | 1,63,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 41,533.00 | 31,050.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 81,100.00 | 31,050.00 |
| September, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,09,004.00 | 0.00 |
| October, 2021 | 3,44,424.00 | 0.00 | 0.00 | 1,61,360.00 | 0.00 |
| November, 2021 | 45,000.00 | 0.00 | 0.00 | 2,53,000.00 | 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 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,28,223.00 | 0.00 | 0.00 | 6,46,997.00 | 62,100.00 |
| 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 |