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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:-SHAKTIBHERON |
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| Opening Balance | 8,86,082.50 | ||||
| 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 | 1,16,480.00 | 0.00 |
| July, 2019 | 10,39,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,11,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,82,752.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,14,736.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,06,208.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,76,536.00 | 0.00 |
| February, 2020 | 2,74,223.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,13,438.00 | 0.00 | 0.00 | 20,83,312.00 | 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 |