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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:-Parsiya |
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| Opening Balance | 1,77,589.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 17,02,006.00 | 0.00 | 0.00 | 48,000.00 | 48,000.00 |
| June, 2021 | 2,40,593.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,11,300.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,60,696.00 | 0.00 | 0.00 | 1,68,426.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 78,054.00 | 15,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 20,265.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,50,000.00 | 0.00 | 0.00 | 2,17,695.00 | 15,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,69,200.00 | 34,395.00 |
| Total | 27,53,295.00 | 0.00 | 0.00 | 9,30,440.00 | 1,12,395.00 |
| 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 |