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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:-UDAIGARH,Village Panchayat & Equivalent:-CHHOTI JUWARI |
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| Opening Balance | 38,797.10 | ||||
| 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 | 6,56,753.00 | 0.00 | 0.00 | 4,77,260.00 | 11,105.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,09,200.00 | 0.00 |
| October, 2020 | 4,46,000.00 | 0.00 | 0.00 | 3,58,400.00 | 0.00 |
| November, 2020 | 6,07,634.00 | 0.00 | 0.00 | 1,42,520.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,13,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,23,685.00 | 0.00 | 0.00 | 11,50,380.00 | 11,105.00 |
| 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 |