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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:-CHANDERA |
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| Opening Balance | 27,85,714.00 | ||||
| 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 | 27,41,540.00 | 0.00 | 0.00 | 5,72,675.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,74,968.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,95,100.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,88,078.00 | 5,700.00 |
| October, 2020 | 12,68,251.00 | 0.00 | 0.00 | 9,60,802.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,28,400.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 75,217.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| March, 2021 | 60,48,656.00 | 0.00 | 0.00 | 5,17,670.00 | 0.00 |
| Total | 1,01,33,664.00 | 0.00 | 0.00 | 47,09,693.00 | 5,700.00 |
| 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 |