|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-JABALPUR,Block Panchayat & Equivalent:-PANAGAR,Village Panchayat & Equivalent:-SUNDERPUR |
|||||
| Opening Balance | 10,63,867.00 | ||||
| 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 | 44,415.00 | 0.00 |
| June, 2019 | 11,76,998.00 | 0.00 | 0.00 | 2,68,852.52 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,24,852.68 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,82,253.94 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 61,108.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,34,470.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,28,612.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 63,100.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,14,360.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,01,058.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 17,782.00 | 0.00 |
| Total | 11,76,998.00 | 0.00 | 0.00 | 22,40,864.14 | 0.00 |
| 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 |