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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Tikamgarh,Block Panchayat & Equivalent:-Baldeogarh,Village Panchayat & Equivalent:-Doobdei |
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| Opening Balance | 9,01,723.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 14,24,596.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| June, 2021 | 2,10,563.00 | 0.00 | 0.00 | 2,10,000.00 | 1,05,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,89,705.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 95,506.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,24,168.00 | 0.00 |
| October, 2021 | 4,15,680.00 | 0.00 | 0.00 | 1,44,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,00,530.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,70,000.00 | 0.00 | 0.00 | 5,07,820.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,20,839.00 | 0.00 | 0.00 | 20,75,829.00 | 1,05,000.00 |
| Back | |||||
| 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 |