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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:-Teonthar,Village Panchayat & Equivalent:-Barakhurd |
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| Opening Balance | 9,73,235.58 | ||||
| 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 | 6,900.00 | 0.00 |
| June, 2021 | 2,24,734.00 | 0.00 | 0.00 | 26,600.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 38,102.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 89,700.00 | 0.00 |
| October, 2021 | 3,36,917.00 | 0.00 | 0.00 | 1,39,196.00 | 0.00 |
| November, 2021 | 3,00,000.00 | 0.00 | 0.00 | 4,28,546.00 | 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 | 4,47,085.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,40,100.00 | 1,15,000.00 |
| Total | 9,61,651.00 | 0.00 | 0.00 | 15,17,829.00 | 1,15,000.00 |
| 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 |