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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:-Rewa,Village Panchayat & Equivalent:-Lohi |
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| Opening Balance | 17,86,768.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 32,200.00 | 3,000.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 35,950.00 | 0.00 |
| June, 2021 | 13,82,306.00 | 0.00 | 0.00 | 1,41,530.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,08,650.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 78,950.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,11,065.00 | 7,650.00 |
| October, 2021 | 3,41,170.00 | 0.00 | 0.00 | 2,83,340.00 | 5,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,68,855.00 | 2,800.00 |
| 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 | 4,46,715.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,23,476.00 | 0.00 | 0.00 | 18,07,255.00 | 18,450.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 21, 2024 8:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |