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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:-Barua |
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| Opening Balance | 3,88,722.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,00,000.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| June, 2021 | 7,93,859.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| July, 2021 | 1,81,131.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| September, 2021 | 4,97,447.00 | 0.00 | 0.00 | 4,04,410.00 | 0.00 |
| October, 2021 | 2,71,547.00 | 0.00 | 0.00 | 48,560.00 | 0.00 |
| November, 2021 | 2,25,900.00 | 0.00 | 0.00 | 3,48,820.00 | 48,600.00 |
| 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 | 44,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 27,000.00 |
| Total | 21,69,884.00 | 0.00 | 0.00 | 11,06,090.00 | 75,600.00 |
| 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 |