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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:-CHHOTI GENDRA |
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| Opening Balance | 7,08,635.00 | ||||
| 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 | 1,90,560.00 | 0.00 |
| June, 2020 | 7,03,371.00 | 0.00 | 0.00 | 44,890.00 | 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 | 3,82,923.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,77,250.00 | 0.00 |
| November, 2020 | 3,82,923.00 | 0.00 | 0.00 | 6,81,810.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 60,705.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| February, 2021 | 7,03,371.00 | 0.00 | 0.00 | 6,25,300.00 | 11,200.00 |
| March, 2021 | 29,53,368.00 | 0.00 | 0.00 | 19,26,317.00 | 0.00 |
| Total | 51,25,956.00 | 0.00 | 0.00 | 42,81,832.00 | 11,200.00 |
| 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 |