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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:-SAJHGAON |
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| Opening Balance | 17,08,763.00 | ||||
| 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 | 12,24,150.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 4,10,993.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 14,57,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,41,581.00 | 2,40,000.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,13,181.00 | 3,13,181.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,56,141.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,98,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,70,703.00 | 0.00 | 0.00 | 3,87,381.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,28,334.00 | 0.00 | 0.00 | 40,31,427.00 | 5,53,181.00 |
| 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 |