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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:-KILAJOBAT |
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| Opening Balance | 1,48,308.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,13,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2020 | 12,89,186.00 | 0.00 | 0.00 | 3,51,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,460.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,84,458.50 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 30,550.00 | 2,94,662.00 |
| November, 2020 | 7,01,848.00 | 0.00 | 0.00 | 2,86,513.00 | 0.00 |
| December, 2020 | 7,58,595.00 | 0.00 | 0.00 | 3,81,962.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,124.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,91,820.00 | 0.00 |
| March, 2021 | 7,08,560.00 | 0.00 | 0.00 | 1,59,730.00 | 0.00 |
| Total | 35,72,180.00 | 0.00 | 0.00 | 18,32,617.50 | 2,94,662.00 |
| 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 |