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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:-PARTLA |
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| Opening Balance | 23,35,740.00 | ||||
| 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 | 500.00 | 0.00 |
| June, 2019 | 6,90,403.00 | 0.00 | 0.00 | 1,89,100.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,07,015.60 | 9,540.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,41,261.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,77,263.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,94,550.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,13,918.00 | 1,13,168.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,19,995.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,52,367.00 | 0.00 |
| Total | 6,90,403.00 | 0.00 | 0.00 | 29,98,469.60 | 1,22,708.00 |
| 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 |