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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:-BALEDI |
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| Opening Balance | 1,17,404.00 | ||||
| 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 | 67,300.00 | 0.00 |
| June, 2020 | 1,43,303.00 | 0.00 | 0.00 | 1,45,020.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 20,520.00 | 0.00 |
| August, 2020 | 1,45,500.00 | 0.00 | 0.00 | 1,09,273.00 | 0.00 |
| September, 2020 | 9,37,350.00 | 0.00 | 0.00 | 4,90,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 97,650.00 | 0.00 |
| November, 2020 | 8,82,328.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 22,200.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,83,080.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| March, 2021 | 8,90,714.00 | 0.00 | 0.00 | 26,700.00 | 0.00 |
| Total | 29,99,195.00 | 0.00 | 0.00 | 12,80,743.00 | 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 |