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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:-Tilkhan |
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| Opening Balance | 16,09,273.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,27,228.00 | 0.00 | 0.00 | 1,27,879.00 | 0.00 |
| June, 2021 | 23,80,858.00 | 0.00 | 0.00 | 59,290.00 | 0.00 |
| July, 2021 | 5,43,228.00 | 0.00 | 0.00 | 4,64,400.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,25,000.00 | 0.00 |
| September, 2021 | 8,14,395.00 | 0.00 | 0.00 | 2,93,000.00 | 0.00 |
| October, 2021 | 8,14,395.00 | 0.00 | 0.00 | 5,40,000.00 | 60,000.00 |
| November, 2021 | 20,00,000.00 | 0.00 | 0.00 | 14,54,460.00 | 24,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,19,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,19,000.00 | 3,19,000.00 |
| February, 2022 | 9,10,395.00 | 0.00 | 0.00 | 6,49,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 80,90,499.00 | 0.00 | 0.00 | 45,51,029.00 | 4,03,000.00 |
| 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 |