eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |