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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:-PAHADI BUJURG |
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| Opening Balance | 37,108.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,44,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 17,23,336.00 | 0.00 | 0.00 | 9,99,911.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,05,320.00 | 0.00 |
| September, 2020 | 8,90,796.00 | 0.00 | 0.00 | 7,83,000.00 | 0.00 |
| October, 2020 | 43,267.00 | 0.00 | 0.00 | 39,700.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,65,000.00 | 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 | 79,100.00 | 0.00 |
| March, 2021 | 5,69,324.00 | 0.00 | 0.00 | 5,26,300.00 | 50,100.00 |
| Total | 33,71,401.00 | 0.00 | 0.00 | 33,30,331.00 | 50,100.00 |
| 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 |