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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:-Panasi |
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| Opening Balance | 12,91,284.00 | ||||
| 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 | 4,98,725.00 | 0.00 |
| June, 2021 | 15,30,088.00 | 0.00 | 0.00 | 3,59,425.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,93,550.00 | 0.00 |
| August, 2021 | 12,30,150.00 | 0.00 | 0.00 | 9,32,450.00 | 0.00 |
| September, 2021 | 7,50,000.00 | 0.00 | 0.00 | 7,66,750.00 | 0.00 |
| October, 2021 | 4,26,154.00 | 0.00 | 0.00 | 9,88,800.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,76,500.00 | 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 | 2,05,500.00 | 0.00 | 0.00 | 1,48,600.00 | 0.00 |
| Total | 41,41,892.00 | 0.00 | 0.00 | 43,64,800.00 | 0.00 |
| 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 |