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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:-MEHAGWAN (SADAK) |
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| Opening Balance | 25,47,183.00 | ||||
| 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 | 5,000.00 | 0.00 |
| June, 2019 | 9,24,782.00 | 0.00 | 0.00 | 23,936.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,51,400.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 10,10,180.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,07,600.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 8,80,264.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,14,800.00 | 27,300.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,75,912.00 | 1,80,000.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| Total | 9,24,782.00 | 0.00 | 0.00 | 36,79,092.00 | 2,07,300.00 |
| 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 |