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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:-LODHNI |
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| Opening Balance | 6,44,583.00 | ||||
| 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 | 1,91,975.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,91,050.00 | 0.00 |
| October, 2020 | 9,31,663.00 | 0.00 | 0.00 | 3,93,950.00 | 0.00 |
| November, 2020 | 3,44,329.00 | 0.00 | 0.00 | 4,45,612.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 18,880.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 46,380.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,40,176.00 | 0.00 | 0.00 | 2,92,880.00 | 0.00 |
| Total | 20,16,168.00 | 0.00 | 0.00 | 15,95,327.00 | 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 |