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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:-PHOOLPUR |
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| Opening Balance | 1,69,931.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 97,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,48,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,85,350.00 | 0.00 |
| November, 2020 | 5,97,362.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 47,400.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,91,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,02,970.00 | 0.00 | 0.00 | 66,200.00 | 0.00 |
| Total | 18,45,982.00 | 0.00 | 0.00 | 8,95,450.00 | 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 |