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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:-PALERA,Village Panchayat & Equivalent:-GOVA |
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| Opening Balance | 1,93,771.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 550.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,88,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 52,260.00 | 46,260.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 53,300.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 49,800.00 | 16,700.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 35,900.00 | 0.00 |
| Januaury, 2020 | 6,337.00 | 0.00 | 0.00 | 74,900.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 50,120.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,94,394.00 | 0.00 | 0.00 | 3,47,830.00 | 62,960.00 |
| 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 |