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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:-RAMPURA |
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| Opening Balance | 10,64,816.00 | ||||
| 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 | 2,25,097.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,25,400.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 95,728.00 | 0.00 |
| November, 2020 | 8,97,552.00 | 0.00 | 0.00 | 3,65,035.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,43,788.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 51,678.00 | 0.00 |
| February, 2021 | 4,48,776.00 | 0.00 | 0.00 | 3,44,358.00 | 51,678.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,46,328.00 | 0.00 | 0.00 | 17,51,084.00 | 51,678.00 |
| 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 |