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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:-KHAMDKA |
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| Opening Balance | 1,463.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,28,069.00 | 0.00 | 0.00 | 11,946.00 | 0.00 |
| June, 2020 | 7,24,203.00 | 0.00 | 0.00 | 2,87,850.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,49,778.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| November, 2020 | 7,88,532.00 | 0.00 | 0.00 | 1,547.50 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,84,650.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 89,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,93,823.00 | 0.00 | 0.00 | 3,15,650.00 | 0.00 |
| Total | 28,34,627.00 | 0.00 | 0.00 | 11,96,421.50 | 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 |