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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:-HATERI |
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| Opening Balance | 44,463.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 85,280.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| June, 2020 | 4,82,242.00 | 0.00 | 0.00 | 3,39,480.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,65,900.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,62,538.00 | 0.00 | 0.00 | 1,93,400.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 60,728.00 | 14,689.00 |
| November, 2020 | 2,62,538.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| December, 2020 | 15,571.00 | 0.00 | 0.00 | 97,310.00 | 0.00 |
| Januaury, 2021 | 99,129.00 | 0.00 | 0.00 | 1,04,029.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,80,044.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| Total | 17,87,342.00 | 0.00 | 0.00 | 11,00,747.00 | 14,689.00 |
| 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 |