|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Tikamgarh,Block Panchayat & Equivalent:-Tikamgarh,Village Panchayat & Equivalent:-Budera |
|||||
| Opening Balance | 15,68,468.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,45,652.00 | 0.00 | 0.00 | 24,508.00 | 0.00 |
| June, 2021 | 4,40,847.00 | 0.00 | 0.00 | 3,29,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,30,430.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 70,850.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,63,000.00 | 0.00 |
| October, 2021 | 6,60,920.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,73,100.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,64,000.00 | 1,00,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,47,419.00 | 0.00 | 0.00 | 23,07,388.00 | 1,00,000.00 |
| 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 |