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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:-SAJHGAON |
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| Opening Balance | 58,851.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 12,38,580.00 | 0.00 | 0.00 | 3,64,771.00 | 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 | 1,15,900.00 | 0.00 |
| October, 2020 | 13,48,598.00 | 0.00 | 0.00 | 1,09,615.00 | 0.00 |
| November, 2020 | 13,48,598.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,27,866.00 | 82,500.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,22,371.00 | 0.00 |
| February, 2021 | 2,59,022.00 | 0.00 | 0.00 | 7,10,121.00 | 0.00 |
| March, 2021 | 13,61,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 55,55,800.00 | 0.00 | 0.00 | 20,50,664.00 | 82,500.00 |
| 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 |