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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:-DIRGUVAN |
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| Opening Balance | 33,558.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,22,547.00 | 0.00 | 0.00 | 39,280.00 | 0.00 |
| June, 2020 | 6,92,976.00 | 0.00 | 0.00 | 1,03,200.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,13,600.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,13,400.00 | 0.00 |
| October, 2020 | 7,54,528.00 | 0.00 | 0.00 | 2,60,792.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,89,670.00 | 0.00 |
| December, 2020 | 1,16,375.00 | 0.00 | 0.00 | 1,79,400.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 19,770.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,61,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,47,990.00 | 0.00 | 0.00 | 14,19,112.00 | 0.00 |
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| 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 |