|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-JABALPUR,Block Panchayat & Equivalent:-SIHORA,Village Panchayat & Equivalent:-SINDHULI |
|||||
| Opening Balance | 17,49,896.00 | ||||
| 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 | 6,01,990.00 | 0.00 |
| June, 2019 | 7,38,888.00 | 0.00 | 0.00 | 2,97,280.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,48,501.00 | 7,224.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,18,370.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 70,040.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,67,986.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,13,694.00 | 1,14,400.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 87,280.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,38,490.00 | 3,980.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,43,690.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Total | 7,38,888.00 | 0.00 | 0.00 | 26,12,321.00 | 1,25,604.00 |
| 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 |