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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:-CHHIPRI |
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| Opening Balance | 16,08,562.00 | ||||
| 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 | 16,04,216.00 | 0.00 | 0.00 | 5,44,150.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 89,030.00 | 0.00 |
| September, 2020 | 7,56,149.00 | 0.00 | 0.00 | 5,77,200.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,77,090.00 | 0.00 |
| November, 2020 | 44,013.00 | 0.00 | 0.00 | 31,216.00 | 0.00 |
| December, 2020 | 7,42,120.00 | 0.00 | 0.00 | 1,99,620.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 71,920.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,03,640.00 | 0.00 |
| March, 2021 | 7,49,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,95,589.00 | 0.00 | 0.00 | 28,93,866.00 | 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 |