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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:-MAJHAGAWAN |
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| Opening Balance | 44,70,613.00 | ||||
| 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 | 6,91,260.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,79,843.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 11,40,168.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,25,295.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,82,152.00 | 1,97,820.00 |
| December, 2019 | 26,13,139.00 | 0.00 | 0.00 | 10,46,188.00 | 39,500.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,96,968.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,19,624.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,76,811.00 | 2,000.00 |
| Total | 26,13,139.00 | 0.00 | 0.00 | 68,14,309.00 | 2,39,320.00 |
| 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 |