eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Tikamgarh,Block Panchayat & Equivalent:-Tikamgarh,Village Panchayat & Equivalent:-Mabai |
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Opening Balance | 54,35,066.00 | ||||
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 | 1,08,000.00 | 0.00 |
June, 2021 | 7,58,070.00 | 0.00 | 0.00 | 7,24,533.00 | 54,000.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 4,54,570.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
October, 2021 | 11,36,483.00 | 0.00 | 0.00 | 12,68,900.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 4,41,526.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 9,68,100.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,83,481.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 35,750.00 | 0.00 |
Total | 18,94,553.00 | 0.00 | 0.00 | 42,64,360.00 | 54,000.00 |
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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 |