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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:-PATHARAM |
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| Opening Balance | 28,514.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,31,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,44,150.00 | 0.00 | 0.00 | 52,110.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,98,910.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 28,201.00 | 0.00 |
| October, 2020 | 8,10,248.00 | 0.00 | 0.00 | 3,47,980.00 | 0.00 |
| November, 2020 | 24,027.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,73,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,27,930.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| March, 2021 | 8,17,960.00 | 0.00 | 0.00 | 2,49,000.00 | 99,000.00 |
| Total | 25,27,981.00 | 0.00 | 0.00 | 19,82,131.00 | 99,000.00 |
| 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 |