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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:-Kachora Khas |
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| Opening Balance | 5,94,291.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,64,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,44,303.00 | 0.00 | 0.00 | 2,58,720.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,04,708.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,04,900.00 | 0.00 |
| October, 2021 | 5,16,185.00 | 0.00 | 0.00 | 1,48,100.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 13,61,374.00 | 8,09,000.00 |
| 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 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,25,204.00 | 0.00 | 0.00 | 29,77,802.00 | 8,09,000.00 |
| 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 |