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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:-MACHHLIYA |
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| Opening Balance | 6,535.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,18,591.00 | 0.00 | 0.00 | 34,360.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,48,552.00 | 0.00 | 0.00 | 3,18,931.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 89,900.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| November, 2020 | 7,06,160.00 | 0.00 | 0.00 | 2,19,080.00 | 0.00 |
| December, 2020 | 55,000.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| Januaury, 2021 | 1,00,000.00 | 0.00 | 0.00 | 99,254.00 | 0.00 |
| February, 2021 | 1,00,000.00 | 0.00 | 0.00 | 5,07,000.00 | 0.00 |
| March, 2021 | 8,12,762.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| Total | 25,41,065.00 | 0.00 | 0.00 | 14,74,025.00 | 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 |