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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:-KATTHIWADA,Village Panchayat & Equivalent:-AMBAR |
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| Opening Balance | 4,773.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,10,819.00 | 0.00 | 0.00 | 33,123.00 | 0.00 |
| June, 2020 | 6,26,659.00 | 0.00 | 0.00 | 1,16,266.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,50,226.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,80,940.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 93,360.00 | 0.00 |
| November, 2020 | 6,82,320.00 | 0.00 | 0.00 | 1,34,177.50 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 8,898.00 | 0.00 |
| March, 2021 | 6,88,334.00 | 0.00 | 0.00 | 2,05,860.00 | 0.00 |
| Total | 21,08,132.00 | 0.00 | 0.00 | 10,31,850.50 | 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 |