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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:-PIPARIYAKHURD |
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| Opening Balance | 9,80,744.00 | ||||
| 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 | 7,02,149.00 | 0.00 |
| June, 2019 | 7,88,092.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,23,500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,52,400.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,81,462.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,78,706.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 88,130.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,27,600.00 | 0.00 |
| Januaury, 2020 | 7,88,092.00 | 0.00 | 0.00 | 2,74,150.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 15,76,184.00 | 0.00 | 0.00 | 19,39,597.00 | 0.00 |
| 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 |