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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:-KADWAL |
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| Opening Balance | 1,677.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 74,143.00 | 0.00 | 0.00 | 19,548.00 | 0.00 |
| June, 2020 | 4,19,264.00 | 0.00 | 0.00 | 3,16,629.00 | 3,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 40,610.00 | 8,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 21,263.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 35,600.00 | 0.00 |
| November, 2020 | 6,84,756.00 | 0.00 | 0.00 | 1,920.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,77,425.00 | 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 | 4,60,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,38,977.00 | 0.00 | 0.00 | 7,26,995.00 | 11,000.00 |
| 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 |