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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:-RICHHAWI |
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| Opening Balance | 26,54,632.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,56,719.00 | 0.00 | 0.00 | 5,88,430.00 | 5,88,430.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,88,430.00 | 5,88,430.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,81,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,99,700.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,18,500.00 | 0.00 |
| October, 2020 | 6,85,450.00 | 0.00 | 0.00 | 46,200.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 98,748.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,20,852.00 | 0.00 |
| March, 2021 | 6,91,834.00 | 0.00 | 0.00 | 10,08,574.00 | 0.00 |
| Total | 32,34,003.00 | 0.00 | 0.00 | 47,17,934.00 | 11,76,860.00 |
| 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 |