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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:-KACHIYA GUDA |
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| Opening Balance | 18,63,516.00 | ||||
| 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 | 1,50,682.00 | 0.00 | 0.00 | 1,10,300.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| September, 2020 | 8,52,077.00 | 0.00 | 0.00 | 4,43,036.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,95,130.00 | 0.00 |
| November, 2020 | 9,27,764.00 | 0.00 | 0.00 | 6,08,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,43,680.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2021 | 9,36,454.00 | 0.00 | 0.00 | 2,50,425.00 | 6,650.00 |
| Total | 28,66,977.00 | 0.00 | 0.00 | 20,51,071.00 | 6,650.00 |
| 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 |