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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:-PALASDA |
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| Opening Balance | 38,37,118.00 | ||||
| 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 | 1,35,040.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,74,600.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 11,02,960.00 | 2,14,400.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 1,22,000.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 9,20,440.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,55,700.00 | 0.00 |
| November, 2019 | 1,90,000.00 | 0.00 | 0.00 | 18,49,800.00 | 5,32,950.00 |
| December, 2019 | 10,17,597.00 | 0.00 | 0.00 | 1,14,200.00 | 0.00 |
| Januaury, 2020 | 3,43,451.00 | 0.00 | 0.00 | 14,01,350.00 | 0.00 |
| February, 2020 | 21,600.00 | 0.00 | 0.00 | 20,900.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,72,648.00 | 0.00 | 0.00 | 62,74,990.00 | 8,69,350.00 |
| 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 |