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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:-BHORGARH |
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| Opening Balance | 19,656.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 84,858.00 | 0.00 | 0.00 | 83,200.00 | 0.00 |
| June, 2020 | 4,79,856.00 | 0.00 | 0.00 | 1,39,900.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,16,050.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| October, 2020 | 5,22,480.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,44,240.00 | 0.00 |
| December, 2020 | 2,61,240.00 | 0.00 | 0.00 | 2,27,401.00 | 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 | 5,73,800.00 | 0.00 | 0.00 | 1,67,460.00 | 0.00 |
| Total | 19,22,234.00 | 0.00 | 0.00 | 12,80,251.00 | 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 |