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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:-MATOULI |
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| Opening Balance | 30,419.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 82,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,68,220.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 13,840.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,38,400.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,16,860.00 | 0.00 |
| October, 2020 | 2,54,905.00 | 0.00 | 0.00 | 1,70,283.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| December, 2020 | 2,70,023.00 | 0.00 | 0.00 | 4,21,318.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,426.00 | 3,426.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,556.00 | 0.00 |
| March, 2021 | 5,14,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,90,531.00 | 0.00 | 0.00 | 10,94,683.00 | 3,426.00 |
| 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 |