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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:-BHACHHOUDA |
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| Opening Balance | 9,25,062.00 | ||||
| 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 | 96,675.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 22,06,581.00 | 0.00 | 0.00 | 15,86,800.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,30,600.00 | 0.00 |
| October, 2020 | 10,20,776.00 | 0.00 | 0.00 | 2,68,575.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,36,220.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,54,780.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 30,81,522.00 | 0.00 | 0.00 | 7,65,685.00 | 0.00 |
| Total | 63,08,879.00 | 0.00 | 0.00 | 38,39,335.00 | 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 |