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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:-PETLAWAD,Village Panchayat & Equivalent:-HAMEER GARH |
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| Opening Balance | 2,96,709.00 | ||||
| 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 | 4,35,594.00 | 3,20,004.00 |
| June, 2019 | 9,26,063.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,82,435.00 | 7,82,435.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,93,730.00 | 40,096.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,90,868.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 15,000.00 | 0.00 | 0.00 | 14,900.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 60,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Total | 10,01,063.00 | 0.00 | 0.00 | 23,81,627.00 | 11,42,535.00 |
| 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 |