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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:-PRITHVIPUR,Village Panchayat & Equivalent:-MUDENI |
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| Opening Balance | 4,48,227.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,05,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 45,420.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,11,900.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,64,000.00 | 0.00 |
| November, 2019 | 5,01,051.00 | 0.00 | 0.00 | 4,73,918.00 | 0.00 |
| December, 2019 | 1,85,454.00 | 0.00 | 0.00 | 3,01,400.00 | 0.00 |
| Januaury, 2020 | 40,000.00 | 0.00 | 0.00 | 19,400.00 | 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 | 13,32,155.00 | 0.00 | 0.00 | 17,57,138.00 | 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 |