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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:-UNDARI |
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| Opening Balance | 6,72,851.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| July, 2020 | 1,30,349.00 | 0.00 | 0.00 | 12,248.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 20,475.00 | 0.00 |
| September, 2020 | 8,02,570.00 | 0.00 | 0.00 | 93,680.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 21,650.00 | 0.00 |
| November, 2020 | 8,02,570.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,29,445.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| March, 2021 | 11,85,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,20,717.00 | 0.00 | 0.00 | 6,77,998.00 | 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 |