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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:-GULWAT |
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| Opening Balance | 99,238.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 15,325.00 | 0.00 |
| July, 2020 | 15,30,321.00 | 0.00 | 0.00 | 13,58,252.00 | 0.00 |
| August, 2020 | 31,76,181.00 | 0.00 | 0.00 | 20,72,777.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,94,348.00 | 0.00 |
| October, 2020 | 7,07,936.00 | 0.00 | 0.00 | 7,11,645.00 | 0.00 |
| November, 2020 | 7,07,936.00 | 0.00 | 0.00 | 6,36,795.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 41,448.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2021 | 14,28,122.00 | 0.00 | 0.00 | 12,650.00 | 0.00 |
| Total | 75,50,496.00 | 0.00 | 0.00 | 54,10,240.00 | 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 |