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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:-SAKERA KHURD |
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| Opening Balance | 2,03,459.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,03,100.00 | 22,500.00 |
| July, 2020 | 5,24,374.00 | 0.00 | 0.00 | 3,46,250.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,87,000.00 | 0.00 |
| October, 2020 | 5,87,883.00 | 0.00 | 0.00 | 2,70,900.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 16,638.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 99,960.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,64,600.00 | 0.00 | 0.00 | 2,06,700.00 | 0.00 |
| Total | 19,76,857.00 | 0.00 | 0.00 | 13,36,548.00 | 22,500.00 |
| 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 |