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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:-Ghuma |
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| Opening Balance | 12,43,464.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 14,30,604.00 | 0.00 | 0.00 | 4,54,710.00 | 42,010.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,22,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,46,330.00 | 0.00 |
| September, 2021 | 4,53,968.00 | 0.00 | 0.00 | 4,39,110.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,06,605.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,03,536.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,84,996.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,85,558.00 | 47,574.00 |
| Total | 18,84,572.00 | 0.00 | 0.00 | 24,42,845.00 | 89,584.00 |
| 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 |