eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-TIKAMGARH,Block Panchayat & Equivalent:-BALDEOGARH,Village Panchayat & Equivalent:-TALMAU |
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Opening Balance | 54,35,897.00 | ||||
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 | 47,080.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,33,950.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 7,00,889.00 | 0.00 | 0.00 | 4,21,050.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,13,035.00 | 0.00 |
November, 2020 | 3,24,234.00 | 0.00 | 0.00 | 2,14,100.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
March, 2021 | 3,34,232.00 | 0.00 | 10,18,541.00 | 3,59,890.00 | 0.00 |
Total | 13,59,355.00 | 0.00 | 10,18,541.00 | 13,76,605.00 | 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 |