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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:-KUNWAR PURA (Mohangarh) |
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| Opening Balance | 5,56,772.00 | ||||
| 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 | 52,100.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 4,56,441.00 | 19,050.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 34,535.00 | 9,525.00 |
| August, 2019 | 7,62,170.00 | 0.00 | 0.00 | 2,16,613.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,67,390.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 74,667.00 | 74,667.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 99,157.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,05,620.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 52,810.00 |
| Total | 7,62,170.00 | 0.00 | 0.00 | 14,06,523.00 | 1,56,052.00 |
| 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 |