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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:-SHAHPURA,Village Panchayat & Equivalent:-NONI |
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| Opening Balance | 11,88,228.00 | ||||
| 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 | 5,90,587.00 | 3,98,195.00 |
| June, 2019 | 5,55,121.00 | 0.00 | 0.00 | 6,75,662.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 50,625.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 52,026.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 27,800.00 | 2,500.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,80,570.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 47,696.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 27,360.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,37,534.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 36,812.00 | 0.00 |
| Total | 5,55,121.00 | 0.00 | 0.00 | 19,26,672.00 | 4,00,695.00 |
| 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 |