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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:-MOGNA |
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| Opening Balance | 1,25,913.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,39,807.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| June, 2020 | 7,90,578.00 | 0.00 | 0.00 | 3,22,753.00 | 78,700.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,20,900.00 | 40,300.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 69,150.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| October, 2020 | 4,30,401.00 | 0.00 | 0.00 | 2,08,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,95,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,24,784.00 | 0.00 |
| Januaury, 2021 | 4,30,401.00 | 0.00 | 0.00 | 1,47,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,48,500.00 | 0.00 |
| March, 2021 | 8,94,509.00 | 0.00 | 0.00 | 3,16,611.00 | 1,90,611.00 |
| Total | 26,85,696.00 | 0.00 | 0.00 | 19,89,698.00 | 3,09,611.00 |
| 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 |