eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Tikamgarh,Block Panchayat & Equivalent:-Baldeogarh,Village Panchayat & Equivalent:-Bhelsi |
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Opening Balance | 5,85,872.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 58,24,908.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
June, 2021 | 14,42,713.00 | 0.00 | 0.00 | 12,66,050.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 6,69,239.00 | 0.00 | 0.00 | 8,93,039.00 | 0.00 |
September, 2021 | 6,00,000.00 | 0.00 | 0.00 | 7,60,816.00 | 0.00 |
October, 2021 | 11,13,465.00 | 0.00 | 0.00 | 18,23,645.00 | 0.00 |
November, 2021 | 3,15,761.00 | 0.00 | 0.00 | 7,93,275.00 | 1,000.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 6,00,000.00 | 0.00 | 0.00 | 11,06,587.00 | 0.00 |
February, 2022 | 4,00,000.00 | 0.00 | 0.00 | 6,05,901.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 1,09,66,086.00 | 0.00 | 0.00 | 72,59,313.00 | 1,000.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:38 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |