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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:-MAJHOULI,Village Panchayat & Equivalent:-DHANAGWAN |
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| Opening Balance | 12,63,452.00 | ||||
| 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 | 2,97,663.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 11,890.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,42,731.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,97,850.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,14,226.00 | 1,54,100.00 |
| October, 2019 | 8,15,439.00 | 0.00 | 0.00 | 4,05,719.00 | 14,647.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,40,226.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 69,110.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 44,550.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 32,600.00 | 4,500.00 |
| Total | 8,15,439.00 | 0.00 | 0.00 | 21,85,565.00 | 1,73,247.00 |
| 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 |