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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:-Umari |
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| Opening Balance | 53,09,130.00 | ||||
| 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 | 1,52,517.00 | 14,000.00 |
| June, 2021 | 5,88,377.00 | 0.00 | 0.00 | 3,65,391.00 | 1,13,896.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,52,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,52,130.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,22,375.00 | 0.00 |
| October, 2021 | 8,82,089.00 | 0.00 | 0.00 | 6,68,090.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,47,570.00 | 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 | 3,12,000.00 | 0.00 | 0.00 | 3,07,891.00 | 0.00 |
| Total | 17,82,466.00 | 0.00 | 0.00 | 29,67,964.00 | 1,27,896.00 |
| 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 |