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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:-BHABRA,Village Panchayat & Equivalent:-BADAKHUTAJA |
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| Opening Balance | 56,70,141.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,05,128.00 | 0.00 | 0.00 | 5,750.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 11,59,956.00 | 0.00 | 0.00 | 17,15,615.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,23,048.00 | 0.00 |
| September, 2020 | 12,62,988.00 | 0.00 | 0.00 | 1,95,500.00 | 0.00 |
| October, 2020 | 37,452.00 | 0.00 | 0.00 | 10,97,788.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,06,670.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8,29,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,00,600.00 | 0.00 |
| March, 2021 | 12,74,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,40,488.00 | 0.00 | 0.00 | 53,74,471.00 | 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 |