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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:-KHANDALA |
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| Opening Balance | 21,095.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 18,801.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 11,01,208.00 | 0.00 | 0.00 | 1,58,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,83,650.00 | 0.00 |
| October, 2020 | 11,99,024.00 | 0.00 | 0.00 | 70,660.00 | 0.00 |
| November, 2020 | 2,30,294.00 | 0.00 | 0.00 | 4,47,800.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 55,800.00 | 0.00 |
| Januaury, 2021 | 4,35,000.00 | 0.00 | 0.00 | 6,17,358.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 15,65,216.00 | 0.00 | 0.00 | 3,44,000.00 | 0.00 |
| Total | 45,30,742.00 | 0.00 | 0.00 | 19,96,069.00 | 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 |