|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-TIKAMGARH,Block Panchayat & Equivalent:-PALERA,Village Panchayat & Equivalent:-KHAJRI |
|||||
| Opening Balance | 16,13,651.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,31,715.00 | 0.00 | 0.00 | 5,69,960.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,44,822.00 | 0.00 | 0.00 | 1,11,440.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,76,245.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 69,400.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,280.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,04,519.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 9,68,156.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,11,474.00 | 0.00 |
| March, 2021 | 8,18,726.00 | 0.00 | 0.00 | 1,87,000.00 | 0.00 |
| Total | 16,95,263.00 | 0.00 | 0.00 | 26,69,474.00 | 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 |