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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:-MOTA UMAR |
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| Opening Balance | 2,02,841.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,31,049.00 | 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 | 50,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,53,750.00 | 1,41,610.00 |
| October, 2020 | 7,41,059.00 | 0.00 | 0.00 | 6,01,822.00 | 3,23,072.00 |
| November, 2020 | 8,06,884.00 | 0.00 | 0.00 | 4,40,300.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,09,340.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,14,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,93,440.00 | 0.00 | 0.00 | 15,94,572.00 | 4,64,682.00 |
| 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 |