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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:-PITOL BADI |
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| Opening Balance | 34,32,273.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,38,000.00 | 2,25,000.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| September, 2019 | 11,75,546.00 | 0.00 | 0.00 | 5,56,370.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,37,977.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,80,850.00 | 0.00 |
| December, 2019 | 28,17,433.00 | 0.00 | 0.00 | 5,15,850.00 | 2,96,450.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 12,78,979.00 | 50,500.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 11,05,082.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,21,700.00 | 0.00 |
| Total | 39,92,979.00 | 0.00 | 0.00 | 48,50,908.00 | 5,71,950.00 |
| 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 |