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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:-SHIVPURI |
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| Opening Balance | 7,34,010.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 42,910.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| July, 2019 | 11,08,133.00 | 0.00 | 0.00 | 35,218.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 27,630.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,44,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 9,46,200.00 | 3,40,100.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,52,300.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,14,892.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,29,700.00 | 0.00 |
| Total | 11,08,133.00 | 0.00 | 0.00 | 21,12,850.00 | 3,40,100.00 |
| 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 |