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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:-TIKAMGARH,Village Panchayat & Equivalent:-DUNDA |
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| Opening Balance | 69,469.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,64,184.00 | 0.00 | 0.00 | 3,540.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 9,28,427.00 | 0.00 | 0.00 | 1,44,220.00 | 18,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 19,630.00 | 0.00 |
| October, 2020 | 10,40,871.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2020 | 4,01,035.00 | 0.00 | 0.00 | 11,42,815.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,08,125.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,97,150.00 | 0.00 | 0.00 | 1,68,967.00 | 69,267.00 |
| Total | 36,31,667.00 | 0.00 | 0.00 | 20,37,297.00 | 87,267.00 |
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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 |