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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:-PATAN,Village Panchayat & Equivalent:-KANTI DHAMNI |
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| Opening Balance | 6,97,521.00 | ||||
| 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 | 6,000.00 | 0.00 |
| June, 2019 | 6,28,152.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,25,650.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,95,000.00 | 1,20,000.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,60,000.00 | 2,40,000.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,67,570.00 | 1,99,900.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,54,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,62,000.00 | 0.00 |
| Total | 6,28,152.00 | 0.00 | 0.00 | 18,45,220.00 | 5,59,900.00 |
| 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 |