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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:-RANIPURA |
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| Opening Balance | 8,181.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 7,11,431.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| October, 2020 | 6,58,224.00 | 0.00 | 0.00 | 3,21,120.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,37,996.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,14,092.00 | 0.00 |
| February, 2021 | 19,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,64,564.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Total | 20,53,738.00 | 0.00 | 0.00 | 10,06,208.00 | 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 |