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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:-LAKHERI |
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| Opening Balance | 13,29,317.00 | ||||
| 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 | 1,68,000.00 | 0.00 |
| June, 2019 | 8,77,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 27,950.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 37,300.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,61,792.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,38,528.00 | 2,84,264.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,54,536.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,79,899.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,41,200.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 27,376.00 | 0.00 |
| Total | 8,77,805.00 | 0.00 | 0.00 | 21,36,881.00 | 2,84,264.00 |
| 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 |