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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:-SOLIYA |
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| Opening Balance | 1,65,588.00 | ||||
| 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 | 5,42,178.00 | 0.00 | 0.00 | 3,05,732.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,03,607.00 | 0.00 |
| October, 2020 | 2,50,814.00 | 0.00 | 0.00 | 5,30,219.00 | 0.00 |
| November, 2020 | 4,35,211.00 | 0.00 | 0.00 | 18,470.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 38,700.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 7,822.00 | 3,911.00 |
| March, 2021 | 7,56,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,85,099.00 | 0.00 | 0.00 | 10,04,550.00 | 3,911.00 |
| 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 |