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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:-PIPRA |
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| Opening Balance | 4.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 97,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,49,067.00 | 0.00 | 0.00 | 2,28,760.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,29,700.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 16,900.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| October, 2020 | 5,97,840.00 | 0.00 | 0.00 | 1,17,490.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 42,560.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,03,556.00 | 0.00 | 0.00 | 2,38,000.00 | 92,000.00 |
| Total | 18,47,561.00 | 0.00 | 0.00 | 11,73,910.00 | 92,000.00 |
| 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 |