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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:-Palera,Village Panchayat & Equivalent:-Ghoora Khas |
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| Opening Balance | 41,63,579.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 16,21,539.00 | 0.00 | 20,17,525.00 | 3,45,290.40 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,76,366.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,65,340.00 | 23,000.00 |
| September, 2021 | 6,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 16,63,897.00 | 0.00 | 0.00 | 11,90,665.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,99,548.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 8,85,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,85,000.00 | 0.00 | 0.00 | 8,84,020.00 | 0.00 |
| March, 2022 | 12,00,000.00 | 0.00 | 0.00 | 14,73,650.00 | 0.00 |
| Total | 62,55,436.00 | 0.00 | 20,17,525.00 | 60,34,879.40 | 23,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 7:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |