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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:-KASBA JOBAT |
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| Opening Balance | 1,983.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,03,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 44,440.00 | 0.00 |
| June, 2020 | 23,02,030.00 | 0.00 | 0.00 | 7,46,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,45,458.50 | 0.00 |
| October, 2020 | 12,53,256.00 | 0.00 | 0.00 | 1,87,294.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,07,200.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,73,650.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,235.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 19,695.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,25,075.00 | 0.00 |
| Total | 37,58,832.00 | 0.00 | 0.00 | 25,53,547.50 | 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 |