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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:-CHANDPUR |
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| Opening Balance | 32,45,140.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 26,22,004.00 | 0.00 | 0.00 | 5,09,179.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,92,965.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,24,762.00 | 0.00 |
| November, 2020 | 12,12,952.00 | 0.00 | 0.00 | 1,20,788.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,23,150.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,38,250.00 | 0.00 |
| March, 2021 | 12,24,528.00 | 0.00 | 0.00 | 1,98,500.00 | 0.00 |
| Total | 50,59,484.00 | 0.00 | 0.00 | 22,07,594.00 | 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 |