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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:-Tikamgarh,Village Panchayat & Equivalent:-Ajnore |
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| Opening Balance | 9,23,792.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,30,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 52,880.00 | 0.00 |
| June, 2021 | 2,43,299.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,71,979.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,90,500.00 | 80,000.00 |
| October, 2021 | 3,64,753.00 | 0.00 | 0.00 | 2,06,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 57,865.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 1,00,000.00 |
| 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 | 18,38,730.00 | 0.00 | 0.00 | 10,61,224.00 | 1,80,000.00 |
| 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 |