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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:-SIYALI |
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| Opening Balance | 3,41,559.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 68,530.00 | 68,530.00 |
| September, 2020 | 10,00,000.00 | 0.00 | 0.00 | 4,11,830.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,20,195.00 | 0.00 |
| November, 2020 | 6,22,478.00 | 0.00 | 0.00 | 39,500.00 | 2,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,07,050.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| March, 2021 | 6,28,278.00 | 0.00 | 0.00 | 1,45,877.00 | 15,600.00 |
| Total | 22,50,756.00 | 0.00 | 0.00 | 11,44,982.00 | 86,130.00 |
| 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 |