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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:-MAJRA SOORI |
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| Opening Balance | 1,67,898.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,38,331.00 | 0.00 | 0.00 | 23,384.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 9,40,276.00 | 0.00 | 0.00 | 7,99,010.00 | 36,310.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,09,500.00 | 0.00 |
| October, 2020 | 4,25,858.00 | 0.00 | 0.00 | 2,52,900.00 | 0.00 |
| November, 2020 | 2,93,450.00 | 0.00 | 0.00 | 2,99,450.00 | 0.00 |
| December, 2020 | 52,410.00 | 0.00 | 0.00 | 2,50,210.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| February, 2021 | 3,54,987.00 | 0.00 | 0.00 | 98,500.00 | 47,000.00 |
| March, 2021 | 8,59,912.00 | 0.00 | 0.00 | 3,35,261.00 | 0.00 |
| Total | 30,65,224.00 | 0.00 | 0.00 | 22,47,415.00 | 83,310.00 |
| 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 |