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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:-RODDHA |
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| Opening Balance | 3,47,474.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,74,747.00 | 0.00 | 0.00 | 38,860.00 | 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 | 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 | 1,67,630.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 95,600.00 | 47,800.00 |
| November, 2020 | 11,01,794.00 | 0.00 | 0.00 | 5,33,080.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,70,800.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 37,494.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 87,120.00 | 0.00 |
| March, 2021 | 7,39,931.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| Total | 22,16,472.00 | 0.00 | 0.00 | 11,96,584.00 | 47,800.00 |
| 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 |