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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:-MABAI |
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| Opening Balance | 5,146.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 87,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,96,330.00 | 0.00 | 0.00 | 1,64,682.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 23,600.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,87,479.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,40,416.00 | 0.00 | 0.00 | 2,09,562.00 | 0.00 |
| November, 2020 | 16,025.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| December, 2020 | 2,70,208.00 | 0.00 | 0.00 | 2,55,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 44,890.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,09,800.00 | 0.00 |
| March, 2021 | 5,45,578.00 | 0.00 | 0.00 | 5,000.00 | 4,928.00 |
| Total | 19,56,328.00 | 0.00 | 0.00 | 11,12,513.00 | 4,928.00 |
| 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 |