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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MADHYA PRADESH District:-JHABUA,Block Panchayat & Equivalent:-JHABUA,Village Panchayat & Equivalent:-MANPURA |
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| Opening Balance | 5,49,777.00 | ||||
| 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 | 100.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,51,900.00 | 0.00 |
| August, 2019 | 5,84,768.00 | 0.00 | 0.00 | 3,13,700.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 33,076.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 34,799.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,43,092.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 61,966.50 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,01,099.00 | 0.00 |
| Total | 5,84,768.00 | 0.00 | 0.00 | 10,59,232.50 | 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 |