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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:-SIMERIYA SURAIYA |
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| Opening Balance | 9,84,373.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,48,863.00 | 0.00 | 0.00 | 37,254.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,87,320.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,26,254.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,03,036.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,51,118.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,34,200.00 | 21,120.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,30,142.00 | 73,871.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,560.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,48,863.00 | 0.00 | 0.00 | 14,79,884.00 | 94,991.00 |
| 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 |