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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:-JHIKHANGAON |
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| Opening Balance | 1,23,209.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,45,677.00 | 0.00 | 0.00 | 72,100.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 8,23,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,34,740.00 | 0.00 |
| October, 2020 | 8,96,948.00 | 0.00 | 0.00 | 6,07,500.00 | 0.00 |
| November, 2020 | 26,597.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,84,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,11,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,05,660.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| Total | 27,98,658.00 | 0.00 | 0.00 | 21,21,340.00 | 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 |