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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:-MAU GHAT |
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| Opening Balance | 34,027.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 88,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,99,181.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,61,998.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,07,625.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,87,879.00 | 0.00 | 0.00 | 1,67,360.00 | 0.00 |
| November, 2020 | 2,71,762.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 69,180.00 | 0.00 |
| Januaury, 2021 | 2,71,762.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,18,860.00 | 0.00 | 0.00 | 10,55,663.00 | 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 |