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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:-JATARA,Village Panchayat & Equivalent:-BAMHRI ABDA |
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| Opening Balance | 12,79,850.00 | ||||
| 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 | 11,03,930.00 | 0.00 | 0.00 | 3,17,800.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,45,090.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 31,320.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,87,095.00 | 0.00 |
| October, 2020 | 5,10,684.00 | 0.00 | 0.00 | 2,29,150.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,83,020.00 | 0.00 |
| December, 2020 | 5,10,684.00 | 0.00 | 0.00 | 1,22,300.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,89,089.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,30,888.00 | 0.00 | 0.00 | 58,891.00 | 0.00 |
| Total | 31,56,186.00 | 0.00 | 0.00 | 18,63,755.00 | 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 |