eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-JABALPUR,Block Panchayat & Equivalent:-JABALPUR,Village Panchayat & Equivalent:-BADAIYAKHEDA |
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Opening Balance | 13,75,315.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 4,22,492.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 1,68,200.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 79,651.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 53,688.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 4,26,760.00 | 0.00 |
October, 2019 | 7,93,486.00 | 0.00 | 0.00 | 3,03,262.00 | 46,200.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 1,74,880.00 | 50,000.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 3,32,826.00 | 7,600.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 37,600.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,61,502.00 | 0.00 |
March, 2020 | 7,93,486.00 | 0.00 | 0.00 | 39,670.00 | 0.00 |
Total | 15,86,972.00 | 0.00 | 0.00 | 23,05,531.00 | 1,03,800.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:44 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |