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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:-JOBAT,Village Panchayat & Equivalent:-KANDA |
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| Opening Balance | 30,958.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,975.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 9,63,567.00 | 0.00 | 0.00 | 1,43,050.00 | 1,43,050.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,98,100.00 | 2,98,100.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,15,050.00 | 90,000.00 |
| October, 2020 | 8,91,500.00 | 0.00 | 0.00 | 48,750.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,78,453.00 | 0.00 |
| Januaury, 2021 | 15,213.00 | 0.00 | 0.00 | 2,90,400.00 | 0.00 |
| February, 2021 | 2,43,634.00 | 0.00 | 0.00 | 1,25,568.00 | 0.00 |
| March, 2021 | 10,42,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,56,003.00 | 0.00 | 0.00 | 16,57,346.00 | 5,31,150.00 |
| 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 |