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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:-BELA |
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| Opening Balance | 12,515.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 75,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 44,490.00 | 0.00 |
| June, 2020 | 4,27,376.00 | 0.00 | 0.00 | 4,21,740.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| September, 2020 | 13,799.00 | 0.00 | 0.00 | 46,200.00 | 0.00 |
| October, 2020 | 4,65,338.00 | 0.00 | 0.00 | 3,04,440.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,51,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 21,700.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,34,826.00 | 0.00 | 0.00 | 1,45,960.00 | 0.00 |
| Total | 12,16,917.00 | 0.00 | 0.00 | 11,37,330.00 | 0.00 |
| 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 |