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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:-RANIPURA |
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| Opening Balance | 32,246.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,28,741.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| May, 2020 | 7,28,007.00 | 0.00 | 0.00 | 84,079.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,10,300.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 92,500.00 | 0.00 |
| October, 2020 | 3,96,335.00 | 0.00 | 0.00 | 2,40,165.00 | 0.00 |
| November, 2020 | 3,96,335.00 | 0.00 | 0.00 | 5,31,810.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,59,940.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| March, 2021 | 39,222.00 | 0.00 | 0.00 | 1,08,535.00 | 0.00 |
| Total | 16,88,640.00 | 0.00 | 0.00 | 15,34,829.00 | 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 |