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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:-GUVAVLI |
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| Opening Balance | 17,424.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,97,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 34,450.00 | 0.00 |
| June, 2020 | 8,82,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,80,880.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,03,650.00 | 0.00 |
| September, 2020 | 9,60,386.00 | 0.00 | 0.00 | 4,96,020.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,35,560.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,08,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,69,452.00 | 0.00 | 0.00 | 3,68,400.00 | 2,38,000.00 |
| Total | 30,09,025.00 | 0.00 | 0.00 | 19,59,460.00 | 2,38,000.00 |
| 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 |