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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:-PREMPURA |
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| Opening Balance | 3,15,587.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 16,992.00 | 0.00 |
| June, 2019 | 6,55,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 68,401.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 18,400.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,43,360.00 | 1,11,680.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,76,904.00 | 50,151.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,69,062.00 | 1,28,031.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,55,377.00 | 0.00 | 0.00 | 12,00,119.00 | 2,89,862.00 |
| 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 |