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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:-JHADOLI |
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| Opening Balance | 1,95,707.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,09,894.00 | 0.00 | 0.00 | 11,946.00 | 0.00 |
| June, 2020 | 6,21,431.00 | 0.00 | 0.00 | 4,14,400.00 | 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 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| November, 2020 | 6,76,630.00 | 0.00 | 0.00 | 6,36,754.00 | 0.00 |
| December, 2020 | 9,050.00 | 0.00 | 0.00 | 25,504.00 | 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 | 6,82,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,99,601.00 | 0.00 | 0.00 | 12,53,604.00 | 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 |