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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:-UBLAD |
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| Opening Balance | 37,911.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 10,28,936.00 | 0.00 | 0.00 | 97,475.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,18,460.00 | 0.00 |
| November, 2020 | 9,51,984.00 | 0.00 | 0.00 | 2,65,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,49,400.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 27,598.00 | 0.00 |
| February, 2021 | 2,08,229.00 | 0.00 | 0.00 | 1,72,630.00 | 0.00 |
| March, 2021 | 9,60,976.00 | 0.00 | 0.00 | 42,200.00 | 0.00 |
| Total | 31,50,125.00 | 0.00 | 0.00 | 12,72,763.00 | 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 |