eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-JABALPUR,Block Panchayat & Equivalent:-SIHORA,Village Panchayat & Equivalent:-GOSALPUR |
|||||
Opening Balance | 90,258.00 | ||||
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 | 0.00 | 0.00 |
June, 2019 | 19,96,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 7,11,200.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 9,91,533.00 | 0.00 |
September, 2019 | 1,61,000.00 | 0.00 | 0.00 | 4,92,864.00 | 0.00 |
October, 2019 | 1,99,616.00 | 0.00 | 0.00 | 41,300.00 | 0.00 |
November, 2019 | 2,05,000.00 | 0.00 | 0.00 | 2,48,500.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
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 | 25,61,929.00 | 0.00 | 0.00 | 25,49,397.00 | 0.00 |
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 |