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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:-PIPLIPADA |
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| Opening Balance | 5,69,027.00 | ||||
| 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 | 3,55,530.00 | 76,644.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 6,07,466.00 | 0.00 | 0.00 | 4,97,070.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,52,600.00 | 1,05,000.00 |
| November, 2019 | 6,07,466.00 | 0.00 | 0.00 | 2,13,168.00 | 2,13,168.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,08,165.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,44,750.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,16,500.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 76,906.00 | 76,906.00 |
| Total | 12,14,932.00 | 0.00 | 0.00 | 21,64,789.00 | 4,71,718.00 |
| 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 |