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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:-DHAVABANGRA |
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| Opening Balance | 9,449.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,17,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| June, 2020 | 6,62,559.00 | 0.00 | 0.00 | 94,404.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,77,950.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| September, 2020 | 7,21,410.00 | 0.00 | 0.00 | 4,05,700.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,46,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,72,000.00 | 0.00 |
| March, 2021 | 7,28,214.00 | 0.00 | 0.00 | 3,46,800.00 | 0.00 |
| Total | 22,29,350.00 | 0.00 | 0.00 | 17,76,854.00 | 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 |