eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-TIKAMGARH,Block Panchayat & Equivalent:-BALDEOGARH,Village Panchayat & Equivalent:-KUDILA |
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Opening Balance | 16,84,255.00 | ||||
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 | 2,44,040.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 65,780.00 | 0.00 |
October, 2020 | 7,66,843.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 7,98,134.00 | 28,500.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
Januaury, 2021 | 3,00,000.00 | 0.00 | 0.00 | 6,84,286.00 | 0.00 |
February, 2021 | 7,66,843.00 | 0.00 | 0.00 | 8,15,456.00 | 2,18,672.00 |
March, 2021 | 7,74,125.00 | 0.00 | 0.00 | 4,39,520.00 | 0.00 |
Total | 26,07,811.00 | 0.00 | 0.00 | 34,12,216.00 | 2,47,172.00 |
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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 |