|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Rewa,Block Panchayat & Equivalent:-Teonthar,Village Panchayat & Equivalent:-Pathatkala |
|||||
| Opening Balance | 13,01,432.00 | ||||
| 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 | 4,42,650.00 | 0.00 |
| June, 2021 | 3,02,753.00 | 0.00 | 0.00 | 3,34,600.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,00,000.00 | 0.00 | 0.00 | 4,42,100.00 | 0.00 |
| October, 2021 | 8,81,887.00 | 0.00 | 0.00 | 6,46,900.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 3,48,800.00 | 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 | 2,40,000.00 | 0.00 | 0.00 | 2,66,400.00 | 0.00 |
| Total | 17,24,640.00 | 0.00 | 0.00 | 24,81,450.00 | 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 |