|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-TIKAMGARH,Block Panchayat & Equivalent:-PALERA,Village Panchayat & Equivalent:-DARIYAPURA |
|||||
| Opening Balance | 980.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,41,584.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 8,88,656.00 | 0.00 | 0.00 | 3,07,430.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,94,960.00 | 0.00 |
| September, 2020 | 4,35,871.00 | 0.00 | 0.00 | 2,92,940.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 84,530.00 | 0.00 |
| November, 2020 | 4,42,192.00 | 0.00 | 0.00 | 5,01,150.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 10,24,432.00 | 0.00 | 0.00 | 4,60,230.00 | 0.00 |
| Total | 29,32,735.00 | 0.00 | 0.00 | 22,78,740.00 | 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 |