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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:-NANHI TEHRI |
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| Opening Balance | 39,125.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 12,70,819.00 | 0.00 | 0.00 | 1,07,650.00 | 0.00 |
| June, 2020 | 10,79,856.00 | 0.00 | 0.00 | 5,16,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,45,022.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,12,450.00 | 0.00 |
| October, 2020 | 11,75,772.00 | 0.00 | 0.00 | 5,41,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,54,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,97,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,24,440.00 | 0.00 | 0.00 | 25,44,622.00 | 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 |