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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:-KHAKRON KHAS |
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| Opening Balance | 86,345.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,07,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,10,085.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| June, 2020 | 6,10,085.00 | 0.00 | 0.00 | 3,96,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 98,942.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2020 | 6,83,973.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,10,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,72,360.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| March, 2021 | 6,70,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,82,555.00 | 0.00 | 0.00 | 12,25,802.00 | 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 |