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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:-SIHORA,Village Panchayat & Equivalent:-BANDHAA |
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| 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 |