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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:-Palera,Village Panchayat & Equivalent:-Barana |
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| Opening Balance | 19,29,358.00 | ||||
| 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 | 25,480.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,80,075.00 | 0.00 |
| July, 2021 | 2,22,045.00 | 0.00 | 0.00 | 10,228.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 54,354.00 | 0.00 |
| September, 2021 | 3,32,891.00 | 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 | 92,800.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,13,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,53,590.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,02,109.00 | 0.00 |
| Total | 5,54,936.00 | 0.00 | 0.00 | 12,32,136.00 | 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 |