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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:-Sapoun |
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| Opening Balance | 3,13,988.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,65,070.00 | 0.00 | 0.00 | 2,47,000.00 | 0.00 |
| June, 2021 | 2,85,286.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,97,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,63,000.00 | 21,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| October, 2021 | 4,27,704.00 | 0.00 | 0.00 | 2,89,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,54,296.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 2,40,000.00 |
| 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 | 16,78,060.00 | 0.00 | 0.00 | 19,42,296.00 | 2,61,000.00 |
| 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 |