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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:-WALPUR |
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| Opening Balance | 19,86,079.00 | ||||
| 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 | 10,40,443.00 | 0.00 | 0.00 | 45,250.00 | 0.00 |
| September, 2020 | 4,81,314.00 | 0.00 | 0.00 | 3,05,950.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| November, 2020 | 9,62,628.00 | 0.00 | 0.00 | 8,30,638.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,61,698.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 60,100.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,20,908.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 5,39,546.00 | 1,07,250.00 |
| Total | 24,84,385.00 | 0.00 | 0.00 | 24,71,090.00 | 1,07,250.00 |
| 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 |