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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MADHYA PRADESH District:-ALIRAJPUR,Block Panchayat & Equivalent:-ALIRAJPUR,Village Panchayat & Equivalent:-BADA UNDWA |
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| Opening Balance | 33,466.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 27,820.00 | 0.00 |
| July, 2020 | 6,41,517.00 | 0.00 | 0.00 | 2,07,501.00 | 25,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,05,450.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,45,090.00 | 18,000.00 |
| October, 2020 | 1,45,378.00 | 0.00 | 0.00 | 1,45,085.00 | 0.00 |
| November, 2020 | 6,98,500.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,55,000.00 | 0.00 | 0.00 | 3,77,643.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,05,014.00 | 0.00 | 0.00 | 71,600.00 | 0.00 |
| Total | 23,45,409.00 | 0.00 | 0.00 | 12,80,689.00 | 43,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |