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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:-Sarai |
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| Opening Balance | 2,02,264.00 | ||||
| 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 | 9,60,652.00 | 0.00 | 0.00 | 57,600.00 | 0.00 |
| July, 2021 | 4,25,000.00 | 0.00 | 0.00 | 3,13,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,50,000.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| October, 2021 | 9,00,056.00 | 0.00 | 0.00 | 5,34,016.00 | 0.00 |
| November, 2021 | 4,50,000.00 | 0.00 | 0.00 | 7,08,340.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 27,700.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,04,900.00 | 0.00 |
| March, 2022 | 2,50,400.00 | 0.00 | 0.00 | 97,800.00 | 0.00 |
| Total | 31,36,108.00 | 0.00 | 0.00 | 20,33,856.00 | 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 |