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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:-KHABRA |
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| Opening Balance | 11,35,355.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,24,979.00 | 5,500.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 95,060.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,76,890.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,77,974.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,23,988.00 | 0.00 |
| December, 2019 | 4,69,250.00 | 0.00 | 0.00 | 1,53,457.00 | 9,450.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,04,637.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,64,800.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 83,200.00 | 0.00 |
| Total | 4,69,250.00 | 0.00 | 0.00 | 16,11,985.00 | 14,950.00 |
| 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 |