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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:-Beerkham |
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| Opening Balance | 29,03,110.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 4,41,060.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,53,020.00 | 7,110.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,95,950.00 | 0.00 |
| September, 2021 | 21,56,563.00 | 0.00 | 0.00 | 7,22,870.00 | 0.00 |
| October, 2021 | 6,61,236.00 | 0.00 | 0.00 | 2,42,510.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,25,950.00 | 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 | 32,58,859.00 | 0.00 | 0.00 | 18,51,300.00 | 7,110.00 |
| 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 |