eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-TIKAMGARH,Block Panchayat & Equivalent:-BALDEOGARH,Village Panchayat & Equivalent:-AHAAR |
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Opening Balance | 8,88,009.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,17,777.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 92,563.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,32,200.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 3,07,951.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 4,05,011.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,28,280.00 | 0.00 |
Januaury, 2021 | 3,07,951.00 | 0.00 | 0.00 | 1,86,795.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
Total | 6,15,902.00 | 0.00 | 0.00 | 12,85,526.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:29 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |