eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |