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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:-BARANA |
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| Opening Balance | 7,48,179.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,20,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| June, 2020 | 13,66,834.00 | 0.00 | 0.00 | 2,29,100.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,40,650.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 58,800.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,16,960.00 | 0.00 |
| October, 2020 | 1,01,633.00 | 0.00 | 0.00 | 1,28,848.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,49,800.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 43,510.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,72,100.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 36,080.00 | 4,000.00 |
| March, 2021 | 11,26,704.00 | 0.00 | 0.00 | 28,500.00 | 5,000.00 |
| Total | 27,16,027.00 | 0.00 | 0.00 | 15,43,848.00 | 9,000.00 |
| 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 |