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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:-BHAGWANT PURA |
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| Opening Balance | 9,17,191.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,02,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,80,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,64,258.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 87,840.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,59,150.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 18,748.00 | 0.00 | 0.00 | 24,421.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 25,080.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,64,716.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,726.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,74,220.00 | 0.00 |
| Total | 7,02,060.00 | 0.00 | 0.00 | 12,04,411.00 | 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 |