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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:-LAR |
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| Opening Balance | 390.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,35,877.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
| May, 2020 | 13,05,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 13,05,561.00 | 0.00 | 0.00 | 56,244.00 | 0.00 |
| 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 | 0.00 | 0.00 |
| October, 2020 | 7,10,763.00 | 0.00 | 0.00 | 7,06,964.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,90,190.00 | 0.00 |
| December, 2020 | 7,10,763.00 | 0.00 | 0.00 | 4,64,850.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,90,780.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2021 | 15,51,532.00 | 0.00 | 0.00 | 2,48,405.00 | 0.00 |
| Total | 58,20,057.00 | 0.00 | 0.00 | 23,49,433.00 | 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 |