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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:-GHATPIPARIYA |
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| Opening Balance | 13,74,403.00 | ||||
| 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 | 1,90,490.00 | 0.00 |
| June, 2019 | 5,08,803.00 | 0.00 | 0.00 | 2,05,050.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,31,226.00 | 23,458.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,53,554.00 | 9,500.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,93,920.00 | 3,29,280.00 |
| December, 2019 | 5,08,803.00 | 0.00 | 0.00 | 5,43,176.00 | 26,100.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 17,100.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 76,163.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,13,032.00 | 0.00 |
| Total | 10,17,606.00 | 0.00 | 0.00 | 25,23,711.00 | 3,88,338.00 |
| 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 |