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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:-KUNDAM,Village Panchayat & Equivalent:-RAMPURIKALA |
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| Opening Balance | 8,61,518.00 | ||||
| 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 | 300.00 | 300.00 |
| June, 2019 | 5,56,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,04,800.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,47,700.00 | 1,26,650.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,94,000.00 | 1,97,000.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,09,050.00 | 0.00 |
| February, 2020 | 4,26,523.00 | 0.00 | 0.00 | 4,63,500.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,21,200.00 | 0.00 |
| Total | 9,83,227.00 | 0.00 | 0.00 | 21,36,150.00 | 3,23,950.00 |
| 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 |