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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:-Phuldeur |
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| Opening Balance | 3,66,466.60 | ||||
| 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 | 2,28,166.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,50,000.00 | 0.00 | 0.00 | 1,48,375.00 | 0.00 |
| September, 2021 | 3,42,075.00 | 0.00 | 0.00 | 1,43,808.00 | 0.00 |
| October, 2021 | 1,90,000.00 | 0.00 | 0.00 | 2,90,462.00 | 0.00 |
| November, 2021 | 5,50,000.00 | 0.00 | 0.00 | 2,58,090.00 | 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 | 40,280.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,82,963.00 | 0.00 |
| Total | 17,60,241.00 | 0.00 | 0.00 | 10,67,978.00 | 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 |