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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:-Kakarha |
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| Opening Balance | 16,52,247.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 14,00,000.00 | 0.00 | 0.00 | 41,183.00 | 0.00 |
| June, 2021 | 4,54,641.00 | 0.00 | 0.00 | 6,72,130.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| September, 2021 | 3,00,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2021 | 4,52,222.00 | 0.00 | 0.00 | 3,71,375.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,89,777.00 | 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 | 0.00 | 0.00 | 0.00 | 1,75,680.00 | 0.00 |
| Total | 26,06,863.00 | 0.00 | 0.00 | 19,59,845.00 | 0.00 |
| 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 |