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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:-ITAYALI |
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| Opening Balance | 6,37,610.00 | ||||
| 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 | 6,85,498.00 | 0.00 | 0.00 | 2,36,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,31,850.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 23,288.00 | 0.00 |
| October, 2020 | 37,614.00 | 0.00 | 0.00 | 2,64,255.00 | 0.00 |
| November, 2020 | 3,17,175.00 | 0.00 | 0.00 | 1,05,930.00 | 0.00 |
| December, 2020 | 3,17,175.00 | 0.00 | 0.00 | 3,17,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,456.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,24,100.00 | 0.00 |
| March, 2021 | 9,60,321.00 | 3,20,107.00 | 0.00 | 2,96,800.00 | 0.00 |
| Total | 23,17,783.00 | 3,20,107.00 | 0.00 | 16,20,679.00 | 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 |