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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:-PALERA,Village Panchayat & Equivalent:-BANNE BUJURG |
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| Opening Balance | 1,33,653.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 10,08,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,42,200.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,96,360.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,29,700.00 | 0.00 |
| October, 2020 | 9,33,430.00 | 0.00 | 0.00 | 12,660.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,66,900.00 | 33,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,900.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,01,400.00 | 0.00 |
| March, 2021 | 9,42,198.00 | 0.00 | 0.00 | 3,14,980.00 | 0.00 |
| Total | 28,84,512.00 | 0.00 | 0.00 | 18,75,100.00 | 33,000.00 |
| 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 |