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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:-Khodera |
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| Opening Balance | 22,51,644.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| May, 2021 | 14,77,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,18,427.00 | 0.00 | 0.00 | 1,30,460.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,32,400.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 56,250.00 | 0.00 |
| September, 2021 | 3,27,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 10,00,000.00 | 0.00 | 0.00 | 6,50,500.00 | 1,57,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,73,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,17,855.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 5,61,050.00 | 0.00 |
| Total | 30,23,689.00 | 0.00 | 0.00 | 28,72,015.00 | 1,57,000.00 |
| 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 |