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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:-NIWARI,Village Panchayat & Equivalent:-BINBARA |
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| Opening Balance | 4,03,874.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,46,743.00 | 0.00 | 0.00 | 2,49,616.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 8,29,805.00 | 0.00 | 0.00 | 51,868.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,49,900.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 75,700.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| October, 2020 | 9,03,512.00 | 0.00 | 0.00 | 3,12,950.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,02,300.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,60,280.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| March, 2021 | 9,12,190.00 | 0.00 | 0.00 | 3,93,000.00 | 0.00 |
| Total | 27,92,250.00 | 0.00 | 0.00 | 21,12,614.00 | 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 |