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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:-JALI |
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| Opening Balance | 11,618.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 6,53,710.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 77,700.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 12,196.00 | 0.00 |
| October, 2020 | 8,48,486.00 | 0.00 | 0.00 | 5,39,442.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,48,700.00 | 0.00 |
| December, 2020 | 7,69,324.00 | 0.00 | 0.00 | 75,300.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,48,993.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,16,320.00 | 0.00 |
| March, 2021 | 7,18,492.00 | 0.00 | 0.00 | 1,86,869.00 | 36,430.00 |
| Total | 29,90,012.00 | 0.00 | 0.00 | 16,27,520.00 | 36,430.00 |
| 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 |