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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:-Sarui |
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| Opening Balance | 3,42,892.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,76,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,01,000.00 | 0.00 | 0.00 | 1,00,750.00 | 0.00 |
| June, 2021 | 23,49,494.00 | 0.00 | 0.00 | 5,02,207.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,70,770.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 97,380.00 | 0.00 |
| October, 2021 | 6,88,406.00 | 0.00 | 0.00 | 5,73,998.00 | 52,100.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,92,400.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,50,720.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,26,520.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 7,95,650.00 | 0.00 |
| Total | 39,15,554.00 | 0.00 | 0.00 | 31,10,395.00 | 52,100.00 |
| 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 |