eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-JABALPUR,Block Panchayat & Equivalent:-JABALPUR,Village Panchayat & Equivalent:-SOUHAD |
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Opening Balance | 47,550.00 | ||||
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 | 2,000.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 44,495.00 | 0.00 |
July, 2019 | 6,40,401.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 2,43,100.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 2,58,950.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 70,989.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 9,150.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 6,40,401.00 | 0.00 | 0.00 | 1,86,500.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 12,80,802.00 | 0.00 | 0.00 | 8,32,984.00 | 0.00 |
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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 |