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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:-DEVNAGAR |
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| Opening Balance | 7,79,824.00 | ||||
| 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 | 2,74,023.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,22,885.00 | 0.00 |
| August, 2019 | 9,78,524.00 | 0.00 | 0.00 | 1,50,906.00 | 7,200.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 54,550.00 | 3,000.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,24,599.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,00,720.00 | 4,800.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 46,000.00 | 12,260.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,78,524.00 | 0.00 | 0.00 | 17,84,883.00 | 27,260.00 |
| 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 |