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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:-JATARA,Village Panchayat & Equivalent:-BAMHORI KHAS |
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| Opening Balance | 9,36,039.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 6,53,602.00 | 84,880.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 65,400.00 | 65,400.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| September, 2019 | 20,88,848.00 | 0.00 | 0.00 | 10,83,580.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 10,90,271.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 67,010.00 | 0.00 |
| Januaury, 2020 | 60,000.00 | 0.00 | 0.00 | 1,73,492.00 | 0.00 |
| February, 2020 | 1,24,976.00 | 0.00 | 0.00 | 64,530.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,73,824.00 | 0.00 | 0.00 | 32,32,985.00 | 1,50,280.00 |
| 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 |