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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MADHYA PRADESH District:-ALIRAJPUR,Block Panchayat & Equivalent:-ALIRAJPUR,Village Panchayat & Equivalent:-ADWADA |
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| Opening Balance | 15,85,740.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,07,510.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 2,10,000.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,63,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,80,700.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,97,940.00 | 0.00 |
| March, 2020 | 10,50,000.00 | 0.00 | 0.00 | 9,34,282.00 | 99,000.00 |
| Total | 10,50,000.00 | 0.00 | 0.00 | 27,03,432.00 | 3,09,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |