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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:-BORKUNDIYA |
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| Opening Balance | 12,71,474.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,01,516.00 | 0.00 | 0.00 | 5,750.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,74,050.00 | 0.00 | 0.00 | 2,84,660.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,83,253.00 | 26,816.00 |
| September, 2020 | 7,15,042.00 | 0.00 | 0.00 | 5,71,800.00 | 0.00 |
| October, 2020 | 18,534.00 | 0.00 | 0.00 | 1,52,300.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,31,020.00 | 0.00 | 0.00 | 90,000.00 | 90,000.00 |
| Total | 20,40,162.00 | 0.00 | 0.00 | 21,87,763.00 | 1,16,816.00 |
| 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 |