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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:-TEMLA |
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| Opening Balance | 6,80,810.00 | ||||
| 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 | 13,325.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,29,880.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 20,520.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 90,366.00 | 0.00 |
| October, 2020 | 6,34,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,82,790.00 | 0.00 | 0.00 | 6,60,216.00 | 0.00 |
| March, 2021 | 12,23,156.00 | 0.00 | 0.00 | 6,79,002.00 | 0.00 |
| Total | 24,40,502.00 | 0.00 | 0.00 | 15,93,319.00 | 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 |