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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:-Beeda |
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| Opening Balance | 43,48,016.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,75,363.00 | 0.00 |
| June, 2021 | 12,36,814.00 | 0.00 | 0.00 | 45,480.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,24,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 96,550.00 | 0.00 |
| October, 2021 | 9,27,105.00 | 0.00 | 0.00 | 3,40,900.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,74,830.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,91,895.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,63,919.00 | 0.00 | 0.00 | 30,14,518.00 | 0.00 |
| 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 |