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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:-DINARI KHAMARIYA |
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| Opening Balance | 5,56,235.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 76,160.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 11,24,328.00 | 0.00 | 0.00 | 7,38,360.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,18,090.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,92,057.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,62,552.00 | 78,052.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 28,552.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 43,390.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,24,328.00 | 0.00 | 0.00 | 15,61,461.00 | 78,052.00 |
| 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 |