|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-JABALPUR,Block Panchayat & Equivalent:-PANAGAR,Village Panchayat & Equivalent:-MEHAGWAN (PARIYAT) |
|||||
| Opening Balance | 1,51,661.00 | ||||
| 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 | 10,800.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 68,700.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 12,780.00 | 5,300.00 |
| August, 2019 | 4,30,482.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 11,480.00 | 6,080.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 80,110.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,24,440.00 | 2,54,140.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 47,780.00 | 4,830.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,400.00 | 8,020.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 28,381.00 | 0.00 |
| Total | 4,30,482.00 | 0.00 | 0.00 | 8,06,071.00 | 2,78,370.00 |
| 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 |