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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:-KANNPUR |
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| Opening Balance | 20,10,792.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| June, 2019 | 17,45,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,36,118.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,57,828.00 | 64,718.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,23,020.00 | 21,510.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,07,292.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,82,700.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 86,250.00 | 0.00 |
| Total | 17,45,780.00 | 0.00 | 0.00 | 15,93,508.00 | 86,228.00 |
| 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 |