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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:-SURATLAI |
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| Opening Balance | 20,31,978.00 | ||||
| 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 | 1,75,825.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,54,102.00 | 0.00 |
| July, 2019 | 10,46,203.00 | 0.00 | 0.00 | 2,87,278.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,08,610.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,78,700.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,00,110.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,84,802.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,35,517.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 70,306.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 22,819.00 | 22,819.00 |
| Total | 10,46,203.00 | 0.00 | 0.00 | 18,18,069.00 | 22,819.00 |
| 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 |