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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:-Jatara,Village Panchayat & Equivalent:-Dhamna |
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| Opening Balance | 34,83,981.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 3,84,922.00 | 0.00 | 0.00 | 6,39,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 64,200.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,77,069.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2021 | 59,250.00 | 0.00 | 0.00 | 57,200.00 | 0.00 |
| December, 2021 | 16,500.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 4,20,000.00 | 0.00 |
| Total | 10,37,741.00 | 0.00 | 0.00 | 15,16,200.00 | 0.00 |
| 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 |