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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:-MEHNI |
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| Opening Balance | 3,11,873.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,31,184.00 | 0.00 | 0.00 | 6,516.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,41,818.00 | 0.00 | 0.00 | 3,56,175.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 66,450.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,29,505.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,07,712.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,527.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,05,991.00 | 0.00 |
| March, 2021 | 8,14,956.00 | 0.00 | 0.00 | 38,900.00 | 0.00 |
| Total | 24,95,670.00 | 0.00 | 0.00 | 15,29,584.00 | 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 |