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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:-GOR |
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| Opening Balance | 89,529.00 | ||||
| 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 | 1,69,110.00 | 0.00 | 0.00 | 2,05,620.00 | 0.00 |
| July, 2020 | 9,56,286.00 | 0.00 | 0.00 | 34,750.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,55,035.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 53,340.00 | 0.00 |
| October, 2020 | 5,20,614.00 | 0.00 | 0.00 | 2,94,323.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,20,614.00 | 0.00 | 0.00 | 4,93,730.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,11,995.00 | 0.00 |
| February, 2021 | 30,876.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2021 | 15,71,944.00 | 0.00 | 0.00 | 7,53,735.00 | 0.00 |
| Total | 37,69,444.00 | 0.00 | 0.00 | 25,32,528.00 | 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 |