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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:-MADUMAR |
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| Opening Balance | 18,17,323.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,45,893.00 | 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 | 2,50,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 43,114.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 91,125.00 | 0.00 |
| September, 2020 | 13,90,477.00 | 0.00 | 0.00 | 11,39,490.00 | 0.00 |
| October, 2020 | 15,13,938.00 | 0.00 | 0.00 | 1,94,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,21,260.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,51,694.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,31,700.00 | 0.00 |
| March, 2021 | 44,895.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| Total | 31,95,203.00 | 0.00 | 0.00 | 25,65,483.00 | 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 |