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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:-BHELSA |
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| Opening Balance | 15,113.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,93,744.00 | 0.00 | 0.00 | 78,170.00 | 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 | 4,45,850.00 | 0.00 | 0.00 | 5,72,650.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,02,450.00 | 0.00 | 0.00 | 3,04,510.00 | 0.00 |
| November, 2020 | 2,98,225.00 | 0.00 | 0.00 | 3,72,880.00 | 0.00 |
| December, 2020 | 1,24,501.00 | 0.00 | 0.00 | 18,000.00 | 18,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,01,101.00 | 0.00 | 0.00 | 1,92,750.00 | 7,600.00 |
| Total | 19,65,871.00 | 0.00 | 0.00 | 15,38,960.00 | 25,600.00 |
| 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 |