|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Rewa,Block Panchayat & Equivalent:-Sirmour,Village Panchayat & Equivalent:-Pipara |
|||||
| Opening Balance | 4,68,792.00 | ||||
| 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 | 40,700.00 | 7,500.00 |
| June, 2021 | 17,75,620.00 | 0.00 | 0.00 | 6,99,050.00 | 7,500.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,72,000.00 | 80,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,00,900.00 | 0.00 |
| October, 2021 | 4,94,534.00 | 0.00 | 0.00 | 1,75,100.00 | 0.00 |
| November, 2021 | 6,50,000.00 | 0.00 | 0.00 | 6,50,000.00 | 0.00 |
| December, 2021 | 1,20,000.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| February, 2022 | 3,17,540.00 | 0.00 | 0.00 | 2,65,000.00 | 0.00 |
| March, 2022 | 1,78,813.00 | 0.00 | 0.00 | 2,87,160.00 | 0.00 |
| Total | 35,36,507.00 | 0.00 | 0.00 | 27,39,410.00 | 95,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |