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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:-PONDIKHURD |
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| Opening Balance | 19,38,659.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,82,650.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,96,100.00 | 0.00 |
| September, 2019 | 12,94,195.00 | 0.00 | 0.00 | 2,86,200.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,53,848.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 15,35,950.00 | 7,37,500.00 |
| Januaury, 2020 | 6,00,000.00 | 0.00 | 0.00 | 9,82,400.00 | 1,30,750.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,95,500.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,94,195.00 | 0.00 | 0.00 | 45,32,648.00 | 8,68,250.00 |
| 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 |