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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:-PRITHVIPUR,Village Panchayat & Equivalent:-BAMROULI |
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| Opening Balance | 78,613.00 | ||||
| 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 | 4,69,323.00 | 0.00 | 0.00 | 3,79,900.00 | 1,55,900.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 48,900.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 96,800.00 | 0.00 |
| October, 2020 | 5,05,566.00 | 0.00 | 0.00 | 1,16,800.00 | 0.00 |
| November, 2020 | 1,25,400.00 | 0.00 | 0.00 | 2,27,800.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 75,200.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,680.00 | 0.00 | 0.00 | 28,430.00 | 0.00 |
| Total | 11,13,969.00 | 0.00 | 0.00 | 9,93,630.00 | 1,55,900.00 |
| 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 |