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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:-PANAGAR,Village Panchayat & Equivalent:-PATAHRAUMARIYA |
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| Opening Balance | 11,37,012.00 | ||||
| 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 | 1.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 4,64,849.00 | 0.00 |
| July, 2019 | 6,55,326.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,96,365.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,22,730.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,82,512.00 | 13,750.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,31,096.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 77,750.00 | 0.00 |
| February, 2020 | 28,602.00 | 0.00 | 0.00 | 2,34,450.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,83,928.00 | 0.00 | 0.00 | 18,22,953.00 | 13,750.00 |
| 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 |