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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:-RINGOL |
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| Opening Balance | 65,665.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,26,858.00 | 0.00 | 0.00 | 7,399.98 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 18,48,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,83,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 20,12,496.00 | 0.00 | 0.00 | 2,78,800.00 | 0.00 |
| October, 2020 | 59,677.00 | 0.00 | 0.00 | 6,39,721.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,38,850.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,46,100.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,40,700.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 20,31,644.00 | 0.00 | 0.00 | 83,300.00 | 0.00 |
| Total | 62,78,994.00 | 0.00 | 0.00 | 24,17,870.98 | 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 |