|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-ALIRAJPUR,Block Panchayat & Equivalent:-SONDWA,Village Panchayat & Equivalent:-JHANDANA |
|||||
| Opening Balance | 11,72,064.00 | ||||
| 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 | 69,075.00 | 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 | 18,02,578.00 | 0.00 | 0.00 | 21,44,338.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,42,000.00 | 1,02,600.00 |
| November, 2020 | 10,20,418.00 | 0.00 | 0.00 | 10,04,430.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 81,600.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 51,300.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 34,200.00 | 0.00 |
| March, 2021 | 16,74,855.00 | 0.00 | 0.00 | 5,95,201.00 | 0.00 |
| Total | 44,97,851.00 | 0.00 | 0.00 | 43,22,144.00 | 1,02,600.00 |
| 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 |