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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:-BANYANI |
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| Opening Balance | 3,27,068.00 | ||||
| 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 | 26,520.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,76,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,49,500.00 | 0.00 |
| October, 2020 | 5,32,466.00 | 0.00 | 0.00 | 2,52,910.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,47,920.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| March, 2021 | 8,06,298.00 | 0.00 | 0.00 | 1,47,500.00 | 0.00 |
| Total | 19,15,136.00 | 0.00 | 0.00 | 11,46,350.00 | 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 |