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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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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 |
| Back | |||||
| 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 |