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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:-PAUNDIKALA |
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| Opening Balance | 1,04,416.34 | ||||
| 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 | 27,613.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 13,700.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 7,33,624.00 | 0.00 | 0.00 | 4,14,026.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,03,500.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,03,650.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 14,881.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 22,439.00 | 0.00 |
| Total | 7,33,624.00 | 0.00 | 0.00 | 8,13,309.00 | 0.00 |
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| 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 |