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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:-JAMNI |
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| Opening Balance | 4,23,653.00 | ||||
| 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 | 8,70,142.00 | 0.00 | 0.00 | 1,49,970.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,86,240.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| November, 2020 | 8,05,066.00 | 0.00 | 0.00 | 4,59,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 36,000.00 | 18,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,51,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,12,674.00 | 0.00 | 0.00 | 63,998.00 | 5,000.00 |
| Total | 24,87,882.00 | 0.00 | 0.00 | 12,03,708.00 | 23,000.00 |
| 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 |