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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:-BARANA KHAS |
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| Opening Balance | 7,95,381.00 | ||||
| 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 | 7,69,093.00 | 0.00 | 0.00 | 1,64,510.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,74,500.00 | 0.00 |
| September, 2020 | 3,55,786.00 | 0.00 | 0.00 | 1,29,993.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,55,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,55,786.00 | 0.00 | 0.00 | 2,49,564.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,16,250.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,59,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,39,794.00 | 0.00 | 0.00 | 13,89,817.00 | 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 |