eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Tikamgarh,Block Panchayat & Equivalent:-Palera,Village Panchayat & Equivalent:-Ghoora Khas |
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Opening Balance | 41,63,579.00 | ||||
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 | 16,21,539.00 | 0.00 | 20,17,525.00 | 3,45,290.40 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 4,76,366.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 4,65,340.00 | 23,000.00 |
September, 2021 | 6,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 16,63,897.00 | 0.00 | 0.00 | 11,90,665.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 11,99,548.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 8,85,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 2,85,000.00 | 0.00 | 0.00 | 8,84,020.00 | 0.00 |
March, 2022 | 12,00,000.00 | 0.00 | 0.00 | 14,73,650.00 | 0.00 |
Total | 62,55,436.00 | 0.00 | 20,17,525.00 | 60,34,879.40 | 23,000.00 |
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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 |