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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:-NIWARI,Village Panchayat & Equivalent:-KULUVA KHAS |
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| Opening Balance | 3,89,959.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 7,02,758.00 | 0.00 | 0.00 | 2,46,416.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,45,780.00 | 3,168.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,168.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,42,160.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 20,160.00 | 23,328.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,23,168.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 19,008.00 | 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 | 7,02,758.00 | 0.00 | 0.00 | 10,00,460.00 | 26,496.00 |
| 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 |