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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:-MUKANWARA |
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| Opening Balance | 7,01,695.00 | ||||
| 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 | 9,750.00 | 0.00 |
| June, 2019 | 7,24,030.00 | 0.00 | 0.00 | 95,041.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,30,405.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,03,689.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,56,911.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,77,746.00 | 59,423.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,48,684.00 | 0.00 |
| Januaury, 2020 | 5,00,000.00 | 0.00 | 0.00 | 1,67,900.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 64,004.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 15,287.00 | 0.00 |
| Total | 12,24,030.00 | 0.00 | 0.00 | 15,69,417.00 | 59,423.00 |
| 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 |