|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-TIKAMGARH,Block Panchayat & Equivalent:-JATARA,Village Panchayat & Equivalent:-BAMHRI ABDA |
|||||
| Opening Balance | 7,79,705.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 39,694.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,23,103.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,99,200.00 | 0.00 |
| August, 2019 | 11,30,945.00 | 0.00 | 0.00 | 2,78,422.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,48,069.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,29,690.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,35,190.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,52,750.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 28,512.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,30,945.00 | 0.00 | 0.00 | 17,34,730.00 | 0.00 |
| 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 |