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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:-DHARAMPURA |
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| Opening Balance | 8,44,056.00 | ||||
| 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 | 3,42,980.00 | 88,600.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,20,245.00 | 1,04,200.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2019 | 6,59,457.00 | 0.00 | 0.00 | 6,58,280.00 | 3,20,000.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 67,302.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,10,660.00 | 1,05,330.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 65,000.00 | 20,000.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,66,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,86,760.00 | 45,230.00 |
| Total | 6,59,457.00 | 0.00 | 0.00 | 21,39,227.00 | 6,83,360.00 |
| 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 |