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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:-PAWLA |
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| Opening Balance | 20,14,988.00 | ||||
| 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 | 11,300.00 | 0.00 |
| June, 2019 | 6,99,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 89,650.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 70,060.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,02,900.00 | 1,80,600.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,54,588.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,75,800.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,20,960.00 | 0.00 |
| Total | 6,99,205.00 | 0.00 | 0.00 | 21,59,258.00 | 1,80,600.00 |
| 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 |