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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:-PANCHPIPLA |
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| Opening Balance | 2,42,200.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 8,29,855.00 | 0.00 | 0.00 | 64,100.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,06,650.00 | 2,06,650.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,22,050.00 | 1,00,400.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 54,830.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,27,020.00 | 2,000.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,49,220.00 | 0.00 |
| December, 2019 | 15,000.00 | 0.00 | 0.00 | 54,600.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 16,745.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,44,855.00 | 0.00 | 0.00 | 13,95,215.00 | 3,09,050.00 |
| 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 |