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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MADHYA PRADESH District:-TIKAMGARH,Block Panchayat & Equivalent:-BALDEOGARH,Village Panchayat & Equivalent:-DARGUWAN KHALSA |
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| Opening Balance | 5,73,718.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,08,540.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,13,000.00 | 0.00 |
| November, 2020 | 4,79,192.00 | 0.00 | 0.00 | 2,00,080.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,92,640.00 | 0.00 |
| February, 2021 | 4,19,213.00 | 0.00 | 0.00 | 2,39,000.00 | 0.00 |
| March, 2021 | 4,83,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,82,189.00 | 0.00 | 0.00 | 9,53,260.00 | 0.00 |
| Back | |||||
| 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 |