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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:-Harkan Pura |
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| Opening Balance | 16,05,117.00 | ||||
| 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 | 3,42,978.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| July, 2021 | 2,56,927.00 | 0.00 | 0.00 | 3,40,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| September, 2021 | 5,14,195.00 | 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 | 4,99,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,79,250.00 | 0.00 |
| March, 2022 | 2,50,000.00 | 0.00 | 0.00 | 10,79,600.00 | 0.00 |
| Total | 13,64,100.00 | 0.00 | 0.00 | 25,11,850.00 | 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 |