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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:-NAYAGAON |
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| Opening Balance | 452.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,61,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 9,11,896.00 | 0.00 | 0.00 | 4,79,200.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,55,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,42,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| October, 2020 | 5,31,448.00 | 0.00 | 0.00 | 1,33,600.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,96,448.00 | 0.00 | 0.00 | 4,47,150.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,40,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,26,638.00 | 0.00 | 0.00 | 5,38,500.00 | 0.00 |
| Total | 31,27,690.00 | 0.00 | 0.00 | 25,25,450.00 | 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 |