|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-ALIRAJPUR,Block Panchayat & Equivalent:-JOBAT,Village Panchayat & Equivalent:-BADAGUDA |
|||||
| Opening Balance | 75,10,850.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 30,175.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,33,250.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,09,900.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 89,896.00 | 0.00 |
| October, 2020 | 9,69,464.00 | 0.00 | 0.00 | 1,05,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,37,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,61,138.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 81,817.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,78,616.00 | 0.00 | 0.00 | 2,47,640.00 | 0.00 |
| Total | 19,48,080.00 | 0.00 | 0.00 | 17,96,816.00 | 0.00 |
| 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 |