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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:-LADWARI KHAS |
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| Opening Balance | 1,305.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 96,338.00 | 0.00 | 0.00 | 48,510.00 | 0.00 |
| June, 2020 | 5,48,162.00 | 0.00 | 0.00 | 1,29,000.00 | 12,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,43,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,03,000.00 | 0.00 |
| September, 2020 | 11,20,281.00 | 0.00 | 0.00 | 4,99,240.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 18,860.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| December, 2020 | 1,35,400.00 | 0.00 | 0.00 | 1,68,240.00 | 0.00 |
| 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 | 3,48,295.00 | 0.00 | 0.00 | 3,75,757.00 | 49,950.00 |
| Total | 22,48,476.00 | 0.00 | 0.00 | 17,06,807.00 | 61,950.00 |
| 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 |