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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:-MADKHERA |
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| Opening Balance | 10,57,686.00 | ||||
| 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 | 32,400.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 46,120.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 9,38,061.00 | 0.00 | 0.00 | 3,11,620.00 | 0.00 |
| October, 2020 | 4,33,951.00 | 0.00 | 0.00 | 3,60,440.00 | 0.00 |
| November, 2020 | 4,33,951.00 | 0.00 | 0.00 | 3,16,586.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,11,472.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| February, 2021 | 4,33,951.00 | 0.00 | 0.00 | 2,21,000.00 | 0.00 |
| March, 2021 | 4,38,060.00 | 0.00 | 0.00 | 4,72,126.00 | 0.00 |
| Total | 26,77,974.00 | 0.00 | 0.00 | 19,70,764.00 | 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 |