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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:-SONDWA,Village Panchayat & Equivalent:-CHHOI WEGALGAON |
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| Opening Balance | 7,06,011.00 | ||||
| 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 | 3,31,800.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 22,910.00 | 0.00 |
| August, 2020 | 3,02,381.00 | 0.00 | 0.00 | 64,210.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,325.00 | 0.00 |
| October, 2020 | 6,04,762.00 | 0.00 | 0.00 | 5,28,605.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,55,425.00 | 0.00 | 0.00 | 5,83,222.00 | 0.00 |
| Januaury, 2021 | 3,02,381.00 | 0.00 | 0.00 | 63,485.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,12,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,77,904.00 | 0.00 | 0.00 | 15,97,557.00 | 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 |