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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:-KILANA |
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| Opening Balance | 65,311.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 92,044.00 | 0.00 | 0.00 | 5,750.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,20,492.00 | 0.00 | 0.00 | 4,18,849.00 | 3,89,281.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,30,111.00 | 29,568.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 58,800.00 | 0.00 |
| September, 2020 | 5,66,724.00 | 0.00 | 0.00 | 2,36,700.00 | 0.00 |
| October, 2020 | 66,806.00 | 0.00 | 0.00 | 1,05,080.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,79,630.00 | 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 | 6,62,072.00 | 0.00 | 0.00 | 1,04,600.00 | 4,200.00 |
| Total | 19,08,138.00 | 0.00 | 0.00 | 15,39,520.00 | 4,23,049.00 |
| 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 |