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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:-TIKHOLA |
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| Opening Balance | 846.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,36,680.00 | 0.00 | 0.00 | 14,375.00 | 5,800.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 20,240.00 | 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 | 11,93,678.00 | 0.00 | 0.00 | 4,52,125.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 92,898.00 | 0.00 |
| October, 2020 | 11,93,678.00 | 0.00 | 0.00 | 8,51,686.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,48,400.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 83,525.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 54,075.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,24,036.00 | 0.00 | 0.00 | 18,17,324.00 | 5,800.00 |
| 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 |