eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-TIKAMGARH,Block Panchayat & Equivalent:-TIKAMGARH,Village Panchayat & Equivalent:-ASTONE |
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Opening Balance | 51,77,361.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,000.00 | 1,000.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 8,90,401.00 | 0.00 |
June, 2019 | 18,71,949.00 | 0.00 | 0.00 | 98,070.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 11,22,544.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 14,15,336.00 | 2,288.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 1,78,562.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 11,16,335.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,11,017.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 5,81,541.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 2,16,840.00 | 0.00 |
Total | 18,71,949.00 | 0.00 | 0.00 | 62,31,646.00 | 3,288.00 |
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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 |