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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:-TIKAMGARH,Village Panchayat & Equivalent:-KUMRAU KHIRIYA |
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| Opening Balance | 24,71,905.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,000.00 | 3,000.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,45,000.00 | 28,160.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,08,160.00 | 28,160.00 |
| July, 2019 | 7,01,035.00 | 0.00 | 0.00 | 2,93,560.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,31,680.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 11,15,880.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,88,790.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 50,180.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,41,070.00 | 0.00 |
| Total | 7,01,035.00 | 0.00 | 0.00 | 30,80,820.00 | 59,320.00 |
| 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 |