eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-ALIRAJPUR,Block Panchayat & Equivalent:-KATTHIWADA,Village Panchayat & Equivalent:-INDALAWAT |
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Opening Balance | 24,970.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 85,295.00 | 0.00 | 0.00 | 9,774.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 4,82,328.00 | 0.00 | 0.00 | 3,51,353.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 42,370.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,82,343.00 | 0.00 |
November, 2020 | 5,25,170.00 | 0.00 | 0.00 | 20.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 15,572.00 | 0.00 | 0.00 | 1,27,090.50 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,53,565.00 | 0.00 |
March, 2021 | 5,29,471.00 | 0.00 | 0.00 | 2,54,757.00 | 0.00 |
Total | 16,37,836.00 | 0.00 | 0.00 | 11,21,272.50 | 0.00 |
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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 |