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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:-KAWTHU |
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| Opening Balance | 95,673.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 85,031.00 | 0.00 | 0.00 | 76,401.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| June, 2020 | 4,80,834.00 | 0.00 | 0.00 | 4,62,600.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,00,000.00 | 0.00 | 0.00 | 2,66,360.00 | 0.00 |
| October, 2020 | 5,23,544.00 | 0.00 | 0.00 | 1,07,790.00 | 0.00 |
| November, 2020 | 1,00,000.00 | 0.00 | 0.00 | 2,54,000.00 | 0.00 |
| December, 2020 | 2,86,233.00 | 0.00 | 0.00 | 3,45,500.00 | 0.00 |
| Januaury, 2021 | 30,000.00 | 0.00 | 0.00 | 23,130.00 | 0.00 |
| February, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
| March, 2021 | 7,28,412.00 | 0.00 | 0.00 | 2,12,000.00 | 0.00 |
| Total | 28,34,054.00 | 0.00 | 0.00 | 20,10,781.00 | 0.00 |
| 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 |