eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-TIKAMGARH,Block Panchayat & Equivalent:-JATARA,Village Panchayat & Equivalent:-RAMGARH |
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Opening Balance | 5,77,254.00 | ||||
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 | 1,47,356.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 3,94,752.00 | 0.00 | 0.00 | 54,820.00 | 0.00 |
August, 2020 | 3,94,758.00 | 0.00 | 0.00 | 1,39,980.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,29,680.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
November, 2020 | 5,47,845.00 | 0.00 | 0.00 | 1,26,640.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,31,740.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 21,360.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 94,490.00 | 0.00 |
March, 2021 | 3,68,764.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
Total | 17,06,119.00 | 0.00 | 0.00 | 8,90,066.00 | 0.00 |
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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 |