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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:-NANDGRAM |
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| Opening Balance | 52,510.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 6,41,621.00 | 0.00 | 0.00 | 1,74,250.00 | 54,000.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,68,685.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 72,388.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 45,100.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 27,000.00 | 4,500.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| Total | 6,41,621.00 | 0.00 | 0.00 | 7,51,423.00 | 58,500.00 |
| 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 |