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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:-MAHAGWAN |
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| Opening Balance | 2,18,607.50 | ||||
| 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 | 1,77,626.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 6,59,435.00 | 0.00 | 0.00 | 5,10,738.00 | 1,49,300.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 13,150.00 | 7,070.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 81,489.00 | 9,707.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,07,950.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 91,564.00 | 2,832.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 35,118.00 | 0.00 |
| Januaury, 2020 | 10,000.00 | 0.00 | 0.00 | 28,431.00 | 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 | 6,69,435.00 | 0.00 | 0.00 | 10,46,566.00 | 1,68,909.00 |
| 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 |