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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:-BADDALA |
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| Opening Balance | 2,91,386.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,96,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 11,11,058.00 | 0.00 | 0.00 | 6,41,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,04,874.00 | 0.00 | 0.00 | 6,75,390.00 | 45,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,19,130.00 | 0.00 |
| November, 2020 | 12,09,748.00 | 0.00 | 0.00 | 35,020.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 71,436.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,41,010.00 | 0.00 |
| March, 2021 | 12,15,361.00 | 0.00 | 0.00 | 1,94,810.00 | 0.00 |
| Total | 43,37,521.00 | 0.00 | 0.00 | 24,40,296.00 | 45,000.00 |
| 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 |