eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Tikamgarh,Block Panchayat & Equivalent:-Palera,Village Panchayat & Equivalent:-Ramnagar Bujurg |
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Opening Balance | 8,03,928.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 28,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 2,87,513.00 | 0.00 | 0.00 | 3,77,000.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
September, 2021 | 10,31,039.00 | 0.00 | 0.00 | 7,13,913.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 6,75,000.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 6,00,000.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
February, 2022 | 2,85,000.00 | 0.00 | 0.00 | 2,84,931.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 22,32,121.00 | 0.00 | 0.00 | 26,80,844.00 | 0.00 |
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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 |