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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:-PIPARIYAKALA |
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| Opening Balance | 19,37,976.92 | ||||
| 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 | 9,44,376.00 | 5,150.00 |
| June, 2019 | 7,28,270.00 | 0.00 | 0.00 | 1,23,430.00 | 1,16,736.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,75,540.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,84,940.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,09,460.00 | 54,730.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 24,740.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,240.00 | 0.00 |
| Total | 7,28,270.00 | 0.00 | 0.00 | 20,91,726.00 | 1,76,616.00 |
| 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 |