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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:-KANA KAKAD |
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| Opening Balance | 17,39,516.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 97,556.00 | 0.00 | 0.00 | 10,860.00 | 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 | 49,620.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,54,320.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,93,600.00 | 0.00 |
| November, 2020 | 6,00,662.00 | 0.00 | 0.00 | 3,04,622.00 | 3,04,072.00 |
| December, 2020 | 3,00,000.00 | 0.00 | 0.00 | 8,71,394.00 | 4,73,197.00 |
| 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 | 6,06,174.00 | 0.00 | 0.00 | 1,41,725.00 | 0.00 |
| Total | 16,04,392.00 | 0.00 | 0.00 | 19,26,141.00 | 7,77,269.00 |
| 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 |