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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:-Delhi |
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| Opening Balance | 8,87,296.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,57,804.00 | 0.00 | 0.00 | 7,91,021.00 | 21.00 |
| June, 2021 | 9,56,160.00 | 0.00 | 0.00 | 6,89,040.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 42,860.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,54,805.00 | 0.00 |
| September, 2021 | 3,18,720.00 | 0.00 | 0.00 | 1,50,500.00 | 0.00 |
| October, 2021 | 4,77,820.00 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 32,000.00 | 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 | 2,10,000.00 | 0.00 | 0.00 | 3,19,990.00 | 0.00 |
| Total | 29,20,504.00 | 0.00 | 0.00 | 23,32,216.00 | 21.00 |
| 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 |