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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:-SEMALIYA BADA |
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| Opening Balance | 7,85,496.00 | ||||
| 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 | 1,03,870.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,85,760.00 | 1,96,550.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| December, 2019 | 5,16,694.00 | 0.00 | 0.00 | 5,67,100.00 | 2,76,000.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,85,600.00 | 6,97,600.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| Total | 5,16,694.00 | 0.00 | 0.00 | 24,27,430.00 | 11,70,150.00 |
| 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 |