|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-TIKAMGARH,Block Panchayat & Equivalent:-TIKAMGARH,Village Panchayat & Equivalent:-BADMADAI KHAS |
|||||
| Opening Balance | 659.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,24,562.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| May, 2020 | 6,29,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,29,730.00 | 0.00 | 0.00 | 2,16,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,76,060.00 | 0.00 |
| September, 2020 | 7,44,666.00 | 0.00 | 0.00 | 2,73,925.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,47,975.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,14,240.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,92,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,20,786.00 | 0.00 | 0.00 | 13,41,200.00 | 0.00 |
| 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 |