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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MADHYA PRADESH District:-TIKAMGARH,Block Panchayat & Equivalent:-BALDEOGARH,Village Panchayat & Equivalent:-GUNA |
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| Opening Balance | 36,63,760.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 11,26,421.00 | 4,74,795.00 |
| June, 2019 | 15,51,381.00 | 0.00 | 0.00 | 4,09,700.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,01,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 8,63,670.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 16,03,507.00 | 8,63,746.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 81,326.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,56,700.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,92,634.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,28,480.00 | 0.00 |
| Total | 15,51,381.00 | 0.00 | 0.00 | 60,63,738.00 | 13,38,541.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |