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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:-MATHA NA |
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| Opening Balance | 3,44,813.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 90,692.00 | 0.00 | 0.00 | 5,750.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,12,842.00 | 0.00 | 0.00 | 0.00 | 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 | 5,58,396.00 | 0.00 | 0.00 | 1,14,500.00 | 0.00 |
| October, 2020 | 16,558.00 | 0.00 | 0.00 | 1,750.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,16,756.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,09,736.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,45,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,23,870.00 | 0.00 | 0.00 | 5,46,492.00 | 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 |