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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:-SUKWAHA |
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| Opening Balance | 1,97,429.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 9,24,575.00 | 0.00 | 0.00 | 2,61,580.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,19,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,55,424.00 | 0.00 | 0.00 | 4,00,900.00 | 2,09,500.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,54,100.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 25,975.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,99,525.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,79,999.00 | 0.00 | 0.00 | 19,68,280.00 | 2,09,500.00 |
| 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 |