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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:-Mastapur |
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| Opening Balance | 62,776.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,14,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,57,142.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2021 | 9,25,435.00 | 0.00 | 0.00 | 23,100.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,29,700.00 | 0.00 |
| August, 2021 | 30,000.00 | 0.00 | 0.00 | 1,75,900.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,16,557.00 | 0.00 | 0.00 | 2,80,450.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,50,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,21,176.00 | 0.00 |
| Total | 23,43,418.00 | 0.00 | 0.00 | 15,94,126.00 | 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 |