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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:-LAR KHURD |
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| Opening Balance | 13,10,306.00 | ||||
| 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 | 2,100.00 | 0.00 |
| June, 2019 | 0.00 | 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 | 4,67,308.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,38,896.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,27,130.00 | 44,912.00 |
| November, 2019 | 6,87,246.00 | 0.00 | 0.00 | 1,22,130.00 | 94,255.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,58,059.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 60,931.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 13,750.00 | 13,750.00 |
| Total | 6,87,246.00 | 0.00 | 0.00 | 17,90,304.00 | 1,52,917.00 |
| 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 |