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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:-KALIIYAWAV |
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| Opening Balance | 3,48,889.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,23,448.00 | 0.00 | 0.00 | 73,550.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,98,075.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,41,985.00 | 4,900.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 68,540.00 | 0.00 |
| September, 2020 | 7,60,082.00 | 0.00 | 0.00 | 1,04,354.00 | 0.00 |
| October, 2020 | 22,538.00 | 0.00 | 0.00 | 28,760.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 51,684.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,70,080.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,67,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,71,479.00 | 0.00 | 0.00 | 10,67,953.00 | 4,900.00 |
| 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 |