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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:-BAIRAGI |
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| Opening Balance | 4,00,982.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,515.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,47,000.00 | 3,47,000.00 |
| July, 2019 | 7,36,278.00 | 0.00 | 0.00 | 11,88,000.00 | 3,47,000.00 |
| August, 2019 | 7,36,278.00 | 0.00 | 0.00 | 3,21,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 31,650.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 93,675.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,72,556.00 | 0.00 | 0.00 | 19,82,840.00 | 6,94,000.00 |
| 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 |