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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:-RAMNAGAR |
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| Opening Balance | 2,08,644.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 79,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,49,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 73,936.00 | 8,536.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,76,500.00 | 0.00 |
| October, 2020 | 5,03,918.00 | 0.00 | 0.00 | 1,95,865.00 | 19,400.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,07,200.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 93,600.00 | 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 | 4,94,010.00 | 0.00 | 0.00 | 1,48,900.00 | 0.00 |
| Total | 15,26,897.00 | 0.00 | 0.00 | 9,96,001.00 | 27,936.00 |
| 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 |