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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:-TANGA |
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| Opening Balance | 11,23,637.00 | ||||
| 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 | 10,33,294.00 | 0.00 | 0.00 | 46,920.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,38,499.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,19,920.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,82,915.00 | 0.00 |
| October, 2020 | 9,56,016.00 | 0.00 | 0.00 | 9,15,940.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,59,996.00 | 20,800.00 |
| December, 2020 | 8,956.00 | 0.00 | 0.00 | 30,245.00 | 0.00 |
| Januaury, 2021 | 78,380.00 | 0.00 | 0.00 | 78,380.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,65,054.00 | 0.00 | 0.00 | 4,05,248.00 | 0.00 |
| Total | 30,41,700.00 | 0.00 | 0.00 | 25,78,063.00 | 20,800.00 |
| 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 |