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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:-MAYAALA |
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| Opening Balance | 10,93,940.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,93,940.00 | 0.00 | 0.00 | 18,744.00 | 0.00 |
| May, 2020 | 7,38,931.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,15,915.00 | 0.00 |
| November, 2020 | 8,04,568.00 | 0.00 | 0.00 | 56,320.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
| March, 2021 | 8,12,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,49,567.00 | 0.00 | 0.00 | 15,49,779.00 | 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 |