eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-TIKAMGARH,Block Panchayat & Equivalent:-PALERA,Village Panchayat & Equivalent:-KUDYALA |
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Opening Balance | 4,974.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,88,563.00 | 0.00 | 0.00 | 57,610.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 10,66,289.00 | 0.00 | 0.00 | 1,15,700.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 6,39,900.00 | 0.00 |
August, 2020 | 5,80,501.00 | 0.00 | 0.00 | 4,46,557.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 6,14,928.00 | 0.00 | 0.00 | 89,640.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 6,16,486.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,55,275.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 30,630.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 23,130.00 | 0.00 |
March, 2021 | 11,71,956.00 | 0.00 | 0.00 | 5,40,560.00 | 15,500.00 |
Total | 36,22,237.00 | 0.00 | 0.00 | 28,15,488.00 | 15,500.00 |
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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 |