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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:-HIRDYA NAGAR |
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| Opening Balance | 8,61,852.00 | ||||
| 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 | 7,13,323.00 | 0.00 | 0.00 | 5,52,467.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 84,470.00 | 0.00 |
| August, 2020 | 1,26,145.00 | 0.00 | 0.00 | 1,17,600.00 | 0.00 |
| September, 2020 | 11,65,026.00 | 0.00 | 0.00 | 5,13,100.00 | 1,24,640.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,41,286.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| March, 2021 | 3,91,912.00 | 0.00 | 0.00 | 4,47,232.00 | 2,03,766.00 |
| Total | 23,96,406.00 | 0.00 | 0.00 | 21,64,555.00 | 3,28,406.00 |
| 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 |