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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:-DABADI |
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| Opening Balance | 14,25,457.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,87,036.00 | 0.00 | 0.00 | 45,360.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,48,675.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 97,750.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 78,750.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,29,161.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,33,100.00 | 12,300.00 |
| November, 2020 | 18,96,511.00 | 0.00 | 0.00 | 5,90,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,04,880.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,08,800.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| March, 2021 | 9,20,028.00 | 0.00 | 0.00 | 1,46,199.00 | 0.00 |
| Total | 31,03,575.00 | 0.00 | 0.00 | 24,47,175.00 | 12,300.00 |
| 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 |