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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:-Chari |
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| Opening Balance | 9,95,951.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,09,932.00 | 0.00 | 0.00 | 5,88,800.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 9,14,733.00 | 0.00 | 0.00 | 5,89,110.00 | 0.00 |
| November, 2021 | 6,00,000.00 | 0.00 | 0.00 | 6,04,110.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,05,680.00 | 0.00 |
| Januaury, 2022 | 2,83,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,02,400.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,21,380.00 | 0.00 |
| Total | 20,07,665.00 | 0.00 | 0.00 | 28,61,480.00 | 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 |