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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:-Papawani |
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| Opening Balance | 51,10,453.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,94,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,33,319.00 | 0.00 | 0.00 | 3,02,600.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| October, 2021 | 3,49,797.00 | 0.00 | 0.00 | 4,32,062.00 | 51,456.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,19,900.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 66,700.00 | 66,700.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 51,140.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,950.00 | 0.00 |
| Total | 9,77,754.00 | 0.00 | 0.00 | 13,82,352.00 | 1,18,156.00 |
| 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 |