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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:-PATORI |
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| Opening Balance | 1,40,411.70 | ||||
| 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 | 12,750.00 | 4,750.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,03,470.00 | 0.00 |
| July, 2019 | 4,02,723.00 | 0.00 | 0.00 | 3,91,866.00 | 50,300.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 41,750.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 16,010.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,840.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| Total | 4,02,723.00 | 0.00 | 0.00 | 5,97,386.00 | 55,050.00 |
| 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 |