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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:-PREMPURA |
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| Opening Balance | 7,09,834.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,44,776.00 | 3,168.00 |
| May, 2020 | 71,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,02,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,53,940.00 | 1,89,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,19,000.00 | 0.00 | 0.00 | 27,160.00 | 0.00 |
| December, 2020 | 4,38,000.00 | 0.00 | 0.00 | 4,24,400.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 51,074.00 | 0.00 |
| March, 2021 | 4,42,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,72,461.00 | 0.00 | 0.00 | 11,61,350.00 | 1,92,168.00 |
| 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 |