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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:-SILOTA |
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| Opening Balance | 14,71,899.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,19,170.00 | 0.00 |
| September, 2020 | 3,84,865.00 | 0.00 | 0.00 | 90,050.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,25,667.00 | 0.00 |
| November, 2020 | 3,84,865.00 | 0.00 | 0.00 | 3,20,636.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,99,913.00 | 0.00 |
| March, 2021 | 11,61,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,31,633.00 | 0.00 | 0.00 | 15,23,436.00 | 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 |