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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:-SIMRA KHURD |
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| Opening Balance | 8,90,164.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 80,621.00 | 0.00 |
| July, 2020 | 2,42,586.00 | 0.00 | 0.00 | 2,55,050.00 | 0.00 |
| August, 2020 | 13,71,778.00 | 0.00 | 0.00 | 11,19,800.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 68,515.00 | 0.00 |
| October, 2020 | 29,87,256.00 | 0.00 | 0.00 | 11,10,656.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,65,350.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 61,925.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 24,233.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2021 | 22,61,882.00 | 0.00 | 0.00 | 5,82,243.00 | 0.00 |
| Total | 68,63,502.00 | 0.00 | 0.00 | 37,70,393.00 | 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 |