eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-JABALPUR,Block Panchayat & Equivalent:-SIHORA,Village Panchayat & Equivalent:-BANDHAA |
|||||
Opening Balance | 10,28,240.00 | ||||
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 | 2,000.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 2,07,005.00 | 5,400.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 5,28,600.00 | 5,700.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 2,15,300.00 | 0.00 |
December, 2019 | 5,51,800.00 | 0.00 | 0.00 | 1,37,700.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 14,950.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 59,618.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
Total | 5,51,800.00 | 0.00 | 0.00 | 12,36,173.00 | 11,100.00 |
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 |